TPWA
TRUE Private Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,483
| Closed | -$59K | – | 411 |
|
|
2020
Q4 | $59K | Buy |
3,483
+3
| +0.1% | +$51 | 0.01% | 334 |
|
|
2020
Q3 | $57K | Buy |
3,480
+3
| +0.1% | +$49 | 0.01% | 318 |
|
|
2020
Q2 | $54K | Sell |
3,477
-11,458
| -77% | -$178K | 0.01% | 310 |
|
|
2020
Q1 | $47K | Buy |
14,935
+9
| +0.1% | +$28 | 0.01% | 294 |
|
|
2019
Q4 | $94K | Buy |
14,926
+11
| +0.1% | +$69 | 0.01% | 299 |
|
|
2019
Q3 | $89K | Sell |
14,915
-1,830
| -11% | -$10.9K | 0.02% | 205 |
|
|
2019
Q2 | $102K | Buy |
16,745
+1,848
| +12% | +$11.3K | 0.02% | 260 |
|
|
2019
Q1 | $92K | Sell |
14,897
-939
| -6% | -$5.8K | 0.02% | 201 |
|
|
2018
Q4 | $85K | Buy |
15,836
+5,312
| +50% | +$28.5K | 0.02% | 228 |
|
|
2018
Q3 | $76.2K | Buy |
10,524
+138
| +1% | +$999 | 0.01% | 401 |
|
|
2018
Q2 | $78K | Hold |
10,386
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $77K | Hold |
10,386
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $78K | Hold |
10,386
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $90K | Hold |
10,386
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $97K | Hold |
10,386
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $101K | Sell |
10,386
-4,653
| -31% | -$45.2K | 0.02% | 143 |
|
|
2016
Q4 | $155K | Sell |
15,039
-4,650
| -24% | -$47.9K | 0.04% | 142 |
|
|
2016
Q3 | $184K | Hold |
19,689
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $178K | Sell |
19,689
-1,409
| -7% | -$12.7K | 0.06% | 135 |
|
|
2016
Q1 | $193K | Hold |
21,098
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $190K | Buy |
+21,098
| New | +$190K | 0.08% | 89 |
|