Ironwood Financial’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-894
| Closed | -$20K | – | 267 |
|
|
2021
Q3 | $20K | Hold |
894
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $19K | Hold |
894
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $17K | Hold |
894
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $15K | Hold |
894
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $14K | Hold |
894
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $13K | Sell |
894
-1
| -0.1% | -$15 | 0.01% | 225 |
|
|
2020
Q1 | $11K | Hold |
895
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $22K | Sell |
895
-1,047
| -54% | -$25.7K | 0.01% | 190 |
|
|
2019
Q3 | $45K | Hold |
1,942
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $46K | Hold |
1,942
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $47K | Hold |
1,942
| – | – | 0.02% | 114 |
|
|
2018
Q4 | $40K | Buy |
1,942
+1,472
| +313% | +$30.3K | 0.02% | 114 |
|
|
2018
Q3 | $13K | Buy |
+470
| New | +$13K | 0.01% | 226 |
|