FANJ
Financial Architects (New Jersey)’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$14K | – | 863 |
|
|
2020
Q1 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $28K | Sell |
4,500
-2,400
| -35% | -$14.9K | 0.01% | 513 |
|
|
2019
Q3 | $40K | Sell |
6,900
-3,015
| -30% | -$17.5K | 0.01% | 471 |
|
|
2019
Q2 | $59K | Sell |
9,915
-2,000
| -17% | -$11.9K | 0.01% | 422 |
|
|
2019
Q1 | $72K | Hold |
11,915
| – | – | 0.01% | 473 |
|
|
2018
Q4 | $62K | Sell |
11,915
-26,843
| -69% | -$140K | 0.01% | 457 |
|
|
2018
Q3 | $273K | Sell |
38,758
-1,967
| -5% | -$13.9K | 0.04% | 229 |
|
|
2018
Q2 | $299K | Sell |
40,725
-917
| -2% | -$6.73K | 0.05% | 223 |
|
|
2018
Q1 | $302K | Sell |
41,642
-7,139
| -15% | -$51.8K | 0.06% | 209 |
|
|
2017
Q4 | $359K | Sell |
48,781
-28,077
| -37% | -$207K | 0.06% | 194 |
|
|
2017
Q3 | $649K | Sell |
76,858
-2,728
| -3% | -$23K | 0.12% | 124 |
|
|
2017
Q2 | $728K | Buy |
79,586
+1,726
| +2% | +$15.8K | 0.13% | 116 |
|
|
2017
Q1 | $763K | Sell |
77,860
-795
| -1% | -$7.79K | 0.14% | 113 |
|
|
2016
Q4 | $810K | Sell |
78,655
-2,724
| -3% | -$28.1K | 0.19% | 97 |
|
|
2016
Q3 | $771K | Sell |
81,379
-1,773
| -2% | -$16.8K | 0.21% | 96 |
|
|
2016
Q2 | $753K | Sell |
83,152
-8,098
| -9% | -$73.3K | 0.21% | 96 |
|
|
2016
Q1 | $837K | Buy |
91,250
+6,001
| +7% | +$55K | 0.3% | 75 |
|
|
2015
Q4 | $766K | Sell |
85,249
-11,377
| -12% | -$102K | 0.31% | 79 |
|
|
2015
Q3 | $901K | Buy |
96,626
+44,381
| +85% | +$414K | 0.38% | 61 |
|
|
2015
Q2 | $514K | Buy |
52,245
+18,425
| +54% | +$181K | 0.18% | 104 |
|
|
2015
Q1 | $343K | Buy |
33,820
+14,500
| +75% | +$147K | 0.13% | 127 |
|
|
2014
Q4 | $192K | Buy |
19,320
+17,950
| +1,310% | +$178K | 0.08% | 173 |
|
|
2014
Q3 | $15K | Buy |
+1,370
| New | +$15K | 0.01% | 512 |
|