FAAS
First Allied Advisory Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.96M | Sell |
249,603
-34,240
| -12% | -$543K | 0.13% | 171 |
|
|
2020
Q2 | $3.97M | Sell |
283,843
-759,205
| -73% | -$10.6M | 0.15% | 152 |
|
|
2020
Q1 | $3.13M | Buy |
1,043,048
+15,246
| +1% | +$45.7K | 0.13% | 160 |
|
|
2019
Q4 | $6.3M | Sell |
1,027,802
-48,663
| -5% | -$298K | 0.21% | 119 |
|
|
2019
Q3 | $6.29M | Sell |
1,076,465
-103,856
| -9% | -$606K | 0.22% | 111 |
|
|
2019
Q2 | $7.04M | Buy |
1,180,321
+101,959
| +9% | +$608K | 0.24% | 94 |
|
|
2019
Q1 | $6.53M | Sell |
1,078,362
-42,837
| -4% | -$260K | 0.22% | 106 |
|
|
2018
Q4 | $5.81M | Buy |
1,121,199
+543,254
| +94% | +$2.81M | 0.23% | 111 |
|
|
2018
Q3 | $4.08M | Sell |
577,945
-9,292
| -2% | -$65.6K | 0.14% | 172 |
|
|
2018
Q2 | $4.32M | Sell |
587,237
-21,276
| -3% | -$157K | 0.16% | 164 |
|
|
2018
Q1 | $4.41M | Buy |
608,513
+58,769
| +11% | +$426K | 0.17% | 156 |
|
|
2017
Q4 | $4.05M | Sell |
549,744
-25,951
| -5% | -$191K | 0.16% | 155 |
|
|
2017
Q3 | $4.88M | Buy |
575,695
+79,823
| +16% | +$676K | 0.21% | 123 |
|
|
2017
Q2 | $4.54M | Buy |
495,872
+16,432
| +3% | +$150K | 0.2% | 123 |
|
|
2017
Q1 | $4.7M | Buy |
479,440
+16,541
| +4% | +$162K | 0.24% | 103 |
|
|
2016
Q4 | $4.77M | Buy |
462,899
+25,881
| +6% | +$267K | 0.24% | 107 |
|
|
2016
Q3 | $4.14M | Buy |
437,018
+6,705
| +2% | +$63.5K | 0.22% | 114 |
|
|
2016
Q2 | $3.9M | Buy |
430,313
+57,763
| +16% | +$523K | 0.22% | 117 |
|
|
2016
Q1 | $3.42M | Buy |
372,550
+36,410
| +11% | +$334K | 0.19% | 134 |
|
|
2015
Q4 | $3.02M | Sell |
336,140
-41,612
| -11% | -$374K | 0.16% | 154 |
|
|
2015
Q3 | $3.52M | Sell |
377,752
-243,211
| -39% | -$2.26M | 0.19% | 123 |
|
|
2015
Q2 | $6.11M | Buy |
620,963
+14,990
| +2% | +$147K | 0.27% | 97 |
|
|
2015
Q1 | $6.14M | Buy |
605,973
+40,592
| +7% | +$412K | 0.41% | 47 |
|
|
2014
Q4 | $5.61M | Sell |
565,381
-77,869
| -12% | -$773K | 0.41% | 46 |
|
|
2014
Q3 | $6.93M | Buy |
643,250
+114,606
| +22% | +$1.23M | 0.55% | 29 |
|
|
2014
Q2 | $5.63M | Buy |
+528,644
| New | +$5.63M | 0.41% | 50 |
|