First Heartland Consultants’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
Q4 | – | Sell |
-4,121
| Closed | -$139K | – | 292 |
|
|
2017
Q3 | $139K | Sell |
4,121
-3,462
| -46% | -$117K | 0.03% | 328 |
|
|
2017
Q2 | $278K | Hold |
7,583
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $297K | Buy |
7,583
+106
| +1% | +$4.15K | 0.08% | 255 |
|
|
2016
Q4 | $308K | Sell |
7,477
-3,244
| -30% | -$134K | 0.09% | 249 |
|
|
2016
Q3 | $406K | Sell |
10,721
-800
| -7% | -$30.3K | 0.12% | 191 |
|
|
2016
Q2 | $417 | Sell |
11,521
-625
| -5% | -$23 | 0.05% | 178 |
|
|
2016
Q1 | $445K | Buy |
12,146
+1,620
| +15% | +$59.4K | 0.17% | 150 |
|
|
2015
Q4 | $378K | Hold |
10,526
| – | – | 0.14% | 168 |
|
|
2015
Q3 | $392K | Buy |
+10,526
| New | +$392K | 0.16% | 159 |
|