Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193
| Closed | -$8K | – | 442 |
|
|
2016
Q3 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-4,936
| Closed | -$182K | – | 505 |
|
|
2016
Q1 | $182K | Sell |
4,936
-14,352
| -74% | -$529K | 0.02% | 292 |
|
|
2015
Q4 | $694K | Buy |
19,288
+3,199
| +20% | +$115K | 0.05% | 206 |
|
|
2015
Q3 | $600K | Buy |
16,089
+3,543
| +28% | +$132K | 0.05% | 194 |
|
|
2015
Q2 | $494K | Buy |
12,546
+1,106
| +10% | +$43.5K | 0.04% | 227 |
|
|
2015
Q1 | $465K | Buy |
11,440
+5,458
| +91% | +$222K | 0.03% | 236 |
|
|
2014
Q4 | $238K | Buy |
5,982
+3,644
| +156% | +$145K | 0.02% | 265 |
|
|
2014
Q3 | $101K | Buy |
+2,338
| New | +$101K | 0.01% | 296 |
|