Round Table Services’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
Q4 | – | Sell |
-3,705
| Closed | -$104K | – | 130 |
|
|
2018
Q3 | $104K | Hold |
3,705
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $109K | Hold |
3,705
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $107K | Hold |
3,705
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $109K | Hold |
3,705
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $125K | Hold |
3,705
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $136K | Hold |
3,705
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $145K | Hold |
3,705
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $153K | Hold |
3,705
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $140K | Buy |
+3,705
| New | +$140K | 0.08% | 90 |
|