KFC
Klingenstein Fields & Co’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$396K | – | 232 |
|
|
2015
Q3 | $396K | Sell |
8,300
-90
| -1% | -$4.29K | 0.02% | 165 |
|
|
2015
Q2 | $413K | Hold |
8,390
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $413K | Sell |
8,390
-595
| -7% | -$29.3K | 0.02% | 174 |
|
|
2014
Q4 | $438K | Hold |
8,985
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $442K | Buy |
8,985
+240
| +3% | +$11.8K | 0.02% | 170 |
|
|
2014
Q2 | $437K | Sell |
8,745
-4,100
| -32% | -$205K | 0.02% | 179 |
|
|
2014
Q1 | $643K | Buy |
12,845
+350
| +3% | +$17.5K | 0.03% | 150 |
|
|
2013
Q4 | $625K | Buy |
12,495
+2,695
| +28% | +$135K | 0.02% | 188 |
|
|
2013
Q3 | $488K | Buy |
+9,800
| New | +$488K | 0.02% | 205 |
|