D.A. Davidson & Co’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,276
| Closed | -$46K | – | 1419 |
|
|
2017
Q2 | $46K | Hold |
1,276
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $49K | Sell |
1,276
-125
| -9% | -$4.8K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $57K | Hold |
1,401
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $53K | Sell |
1,401
-250
| -15% | -$9.46K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $59K | Buy |
1,651
+125
| +8% | +$4.47K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $55K | Hold |
1,526
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $54K | Hold |
1,526
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $56K | Hold |
1,526
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $60K | Hold |
1,526
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $61K | Buy |
1,526
+1,276
| +510% | +$51K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $10K | Buy |
250
+125
| +100% | +$5K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1912 |
|