JT Stratford LLC’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$68K | – | 156 |
|
|
2019
Q3 | $68K | Sell |
2,908
-1,323
| -31% | -$30.9K | 0.04% | 157 |
|
|
2019
Q2 | $101K | Sell |
4,231
-411
| -9% | -$9.81K | 0.06% | 144 |
|
|
2019
Q1 | $112K | Sell |
4,642
-193
| -4% | -$4.66K | 0.06% | 120 |
|
|
2018
Q4 | $100K | Sell |
4,835
-87
| -2% | -$1.8K | 0.07% | 102 |
|
|
2018
Q3 | $139K | Sell |
4,922
-460
| -9% | -$13K | 0.08% | 103 |
|
|
2018
Q2 | $158K | Sell |
5,382
-4,571
| -46% | -$134K | 0.1% | 98 |
|
|
2018
Q1 | $289K | Sell |
9,953
-4,632
| -32% | -$134K | 0.18% | 92 |
|
|
2017
Q4 | $429K | Sell |
14,585
-8,877
| -38% | -$261K | 0.28% | 68 |
|
|
2017
Q3 | $793K | Sell |
23,462
-311
| -1% | -$10.5K | 0.51% | 50 |
|
|
2017
Q2 | $870K | Buy |
23,773
+2,655
| +13% | +$97.2K | 0.61% | 44 |
|
|
2017
Q1 | $828K | Buy |
21,118
+2,554
| +14% | +$100K | 0.61% | 48 |
|
|
2016
Q4 | $765K | Buy |
+18,564
| New | +$765K | 0.64% | 50 |
|