PS
Portfolio Solutions’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,265
| Closed | -$152K | – | 39 |
|
|
2018
Q4 | $152K | Sell |
29,265
-27,716
| -49% | -$144K | 0.02% | 44 |
|
|
2018
Q3 | $400K | Hold |
56,981
| – | – | 0.06% | 26 |
|
|
2018
Q2 | $419K | Hold |
56,981
| – | – | 0.06% | 25 |
|
|
2018
Q1 | $413K | Sell |
56,981
-1,356
| -2% | -$9.83K | 0.06% | 28 |
|
|
2017
Q4 | $429K | Sell |
58,337
-24,563
| -30% | -$181K | 0.06% | 26 |
|
|
2017
Q3 | $701K | Sell |
82,900
-3,008
| -4% | -$25.4K | 0.09% | 20 |
|
|
2017
Q2 | $786K | Hold |
85,908
| – | – | 0.11% | 16 |
|
|
2017
Q1 | $842K | Buy |
85,908
+1
| +0% | +$10 | 0.12% | 15 |
|
|
2016
Q4 | $885K | Hold |
85,907
| – | – | 0.13% | 16 |
|
|
2016
Q3 | $814K | Hold |
85,907
| – | – | 0.12% | 15 |
|
|
2016
Q2 | $777K | Buy |
85,907
+2,831
| +3% | +$25.6K | 0.12% | 16 |
|
|
2016
Q1 | $762K | Buy |
+83,076
| New | +$762K | 0.12% | 14 |
|