CWG
Cornerstone Wealth Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,517
| Closed | -$254K | – | 153 |
|
|
2021
Q3 | $254K | Sell |
11,517
-563
| -5% | -$12.4K | 0.04% | 134 |
|
|
2021
Q2 | $250K | Buy |
+12,080
| New | +$250K | 0.05% | 130 |
|
|
2020
Q4 | – | Sell |
-12,682
| Closed | -$201K | – | 158 |
|
|
2020
Q3 | $201K | Sell |
12,682
-2,171
| -15% | -$34.4K | 0.05% | 130 |
|
|
2020
Q2 | $208K | Sell |
14,853
-44,581
| -75% | -$624K | 0.05% | 117 |
|
|
2020
Q1 | $178K | Sell |
59,434
-2,250
| -4% | -$6.74K | 0.06% | 106 |
|
|
2019
Q4 | $378K | Buy |
61,684
+2,475
| +4% | +$15.2K | 0.1% | 113 |
|
|
2019
Q3 | $345K | Sell |
59,209
-25,018
| -30% | -$146K | 0.09% | 105 |
|
|
2019
Q2 | $502K | Sell |
84,227
-7,918
| -9% | -$47.2K | 0.14% | 113 |
|
|
2019
Q1 | $557K | Buy |
+92,145
| New | +$557K | 0.14% | 114 |
|