Raymond James Trust’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 |
-3,515
| Closed | -$86K | – | 868 |
|
|
2019
Q4 | $86K | Sell |
3,515
-1,234
| -26% | -$30.2K | ﹤0.01% | 938 |
|
|
2019
Q3 | $111K | Hold |
4,749
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $113K | Hold |
4,749
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $115K | Hold |
4,749
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $98K | Hold |
4,749
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $134K | Hold |
4,749
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $140K | Buy |
+4,749
| New | +$140K | 0.01% | 827 |
|