Ruggie Capital Group’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
Q2 | – | Sell |
-169
| Closed | -$2K | – | 39 |
|
|
2020
Q1 | $2K | Hold |
169
| – | – | 0.21% | 32 |
|
|
2019
Q4 | $4K | Sell |
169
-20,476
| -99% | -$485K | 0.23% | 34 |
|
|
2019
Q3 | $481K | Buy |
20,645
+169
| +0.8% | +$3.94K | 0.64% | 45 |
|
|
2019
Q2 | $488K | Hold |
20,476
| – | – | 0.82% | 22 |
|
|
2019
Q1 | $496K | Sell |
20,476
-1,922
| -9% | -$46.6K | 0.58% | 44 |
|
|
2018
Q4 | $464K | Buy |
22,398
+22,229
| +13,153% | +$460K | 0.21% | 84 |
|
|
2018
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $5K | Hold |
169
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 203 |
|
|
2017
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $7K | Hold |
169
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $7K | Hold |
169
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $6K | Buy |
+169
| New | +$6K | 0.01% | 146 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$6K | – | 216 |
|
|
2016
Q1 | $6K | Buy |
+169
| New | +$6K | 0.01% | 135 |
|
|
2015
Q1 | – | Sell |
-1,447
| Closed | -$57K | – | 306 |
|
|
2014
Q4 | $57K | Buy |
+1,447
| New | +$57K | 0.05% | 72 |
|