FDx Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,210
| Closed | -$397K | – | 561 |
|
|
2019
Q4 | $397K | Hold |
16,210
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $378K | Sell |
16,210
-6,772
| -29% | -$158K | 0.03% | 415 |
|
|
2019
Q2 | $548K | Sell |
22,982
-1,477
| -6% | -$35.2K | 0.02% | 460 |
|
|
2019
Q1 | $592K | Buy |
+24,459
| New | +$592K | 0.02% | 425 |
|
|
2018
Q4 | – | Sell |
-19,412
| Closed | -$547K | – | 635 |
|
|
2018
Q3 | $547K | Buy |
19,412
+770
| +4% | +$21.7K | 0.02% | 500 |
|
|
2018
Q2 | $548K | Sell |
18,642
-8,170
| -30% | -$240K | 0.02% | 513 |
|
|
2018
Q1 | $778K | Buy |
26,812
+698
| +3% | +$20.3K | 0.02% | 595 |
|
|
2017
Q4 | $768K | Buy |
26,114
+1,120
| +4% | +$32.9K | 0.02% | 636 |
|
|
2017
Q3 | $845K | Buy |
24,994
+14,281
| +133% | +$483K | 0.02% | 581 |
|
|
2017
Q2 | $392K | Buy |
10,713
+1,385
| +15% | +$50.7K | 0.01% | 864 |
|
|
2017
Q1 | $366K | Sell |
9,328
-1,591
| -15% | -$62.4K | 0.01% | 902 |
|
|
2016
Q4 | $450K | Buy |
10,919
+1,316
| +14% | +$54.2K | 0.01% | 814 |
|
|
2016
Q3 | $364K | Buy |
9,603
+4,027
| +72% | +$153K | 0.02% | 717 |
|
|
2016
Q2 | $202K | Buy |
5,576
+730
| +15% | +$26.4K | 0.01% | 845 |
|
|
2016
Q1 | $178K | Buy |
4,846
+250
| +5% | +$9.18K | 0.01% | 857 |
|
|
2015
Q4 | $165K | Buy |
+4,596
| New | +$165K | 0.01% | 832 |
|