MYCIO Wealth Partners’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,798
| Closed | -$829K | – | 160 |
|
2019
Q4 | $829K | Buy |
33,798
+2,073
| +7% | +$50.8K | 0.05% | 144 |
|
2019
Q3 | $740K | Buy |
31,725
+519
| +2% | +$12.1K | 0.05% | 141 |
|
2019
Q2 | $744K | Buy |
31,206
+23,977
| +332% | +$572K | 0.06% | 132 |
|
2019
Q1 | $175K | Buy |
7,229
+243
| +3% | +$5.88K | 0.01% | 275 |
|
2018
Q4 | $145K | Buy |
6,986
+101
| +1% | +$2.1K | 0.01% | 271 |
|
2018
Q3 | $194K | Hold |
6,885
| – | – | 0.02% | 271 |
|
2018
Q2 | $202K | Buy |
+6,885
| New | +$202K | 0.02% | 260 |
|