Sterling Investment Advisors (Pennsylvania)’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$24K | – | 252 |
|
|
2022
Q2 | $24K | Hold |
1,250
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $29K | Hold |
1,250
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $26K | Hold |
1,250
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $28K | Buy |
+1,250
| New | +$28K | 0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$1K | – | 435 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 379 |
|