SlateStone Wealth’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 |
-5,200
| Closed | -$128K | – | 191 |
|
|
2019
Q4 | $128K | Buy |
5,200
+500
| +11% | +$12.3K | 0.03% | 206 |
|
|
2019
Q3 | $110K | Sell |
4,700
-500
| -10% | -$11.7K | 0.03% | 169 |
|
|
2019
Q2 | $124K | Hold |
5,200
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $126K | Hold |
5,200
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $108K | Buy |
+5,200
| New | +$108K | 0.05% | 95 |
|