Paragon Capital Management (Colorado)’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,409
| Closed | -$188K | – | 226 |
|
|
2017
Q4 | $188K | Hold |
6,409
| – | – | 0.07% | 176 |
|
|
2017
Q3 | $217K | Buy |
6,409
+215
| +3% | +$7.28K | 0.08% | 190 |
|
|
2017
Q2 | $227K | Buy |
6,194
+2,241
| +57% | +$82.1K | 0.1% | 149 |
|
|
2017
Q1 | $155K | Buy |
+3,953
| New | +$155K | 0.07% | 137 |
|
|
2016
Q3 | $104K | Buy |
2,757
+205
| +8% | +$7.73K | 0.06% | 89 |
|
|
2016
Q2 | $92K | Buy |
+2,552
| New | +$92K | 0.05% | 85 |
|