Rowland Carmichael Advisors’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
Q4 | $447K | Buy |
26,986
+263
| +1% | +$4.36K | 0.14% | 158 |
|
|
2020
Q3 | $424K | Buy |
26,723
+6,000
| +29% | +$95.2K | 0.17% | 143 |
|
|
2020
Q2 | $290K | Sell |
20,723
-3
| -0% | -$42 | 0.12% | 192 |
|
|
2020
Q1 | $249K | Buy |
20,726
+11,700
| +130% | +$141K | 0.13% | 199 |
|
|
2019
Q4 | $221K | Sell |
9,026
-3,357
| -27% | -$82.2K | 0.08% | 270 |
|
|
2019
Q3 | $289K | Hold |
12,383
| – | – | 0.1% | 223 |
|
|
2019
Q2 | $295K | Sell |
12,383
-1,024
| -8% | -$24.4K | 0.1% | 205 |
|
|
2019
Q1 | $324K | Sell |
13,407
-4,421
| -25% | -$107K | 0.12% | 184 |
|
|
2018
Q4 | $369K | Buy |
17,828
+13,699
| +332% | +$284K | 0.16% | 149 |
|
|
2018
Q3 | $116K | Hold |
4,129
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $121K | Hold |
4,129
| – | – | 0.05% | 287 |
|
|
2018
Q1 | $120K | Hold |
4,129
| – | – | 0.07% | 260 |
|
|
2017
Q4 | $121K | Hold |
4,129
| – | – | 0.06% | 266 |
|
|
2017
Q3 | $140K | Hold |
4,129
| – | – | 0.08% | 241 |
|
|
2017
Q2 | $151K | Sell |
4,129
-2,583
| -38% | -$94.5K | 0.09% | 233 |
|
|
2017
Q1 | $263K | Hold |
6,712
| – | – | 0.16% | 169 |
|
|
2016
Q4 | $277K | Sell |
6,712
-132
| -2% | -$5.45K | 0.16% | 172 |
|
|
2016
Q3 | $259K | Hold |
6,844
| – | – | 0.17% | 180 |
|
|
2016
Q2 | $248K | Hold |
6,844
| – | – | 0.16% | 185 |
|
|
2016
Q1 | $251K | Buy |
+6,844
| New | +$251K | 0.23% | 116 |
|