Winslow Evans & Crocker’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1107 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $2.9K | Sell |
100
-82
| -45% | -$2.38K | ﹤0.01% | 976 |
|
|
2017
Q4 | $5.33K | Sell |
182
-325
| -64% | -$9.52K | ﹤0.01% | 917 |
|
|
2017
Q3 | $17.1K | Sell |
507
-1,337
| -73% | -$45.1K | 0.01% | 693 |
|
|
2017
Q2 | $67.5K | Hold |
1,844
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $72.3K | Buy |
1,844
+37
| +2% | +$1.45K | 0.02% | 470 |
|
|
2016
Q4 | $74.4K | Buy |
1,807
+167
| +10% | +$6.88K | 0.02% | 449 |
|
|
2016
Q3 | $62.1K | Buy |
1,640
+365
| +29% | +$13.8K | 0.02% | 495 |
|
|
2016
Q2 | $46.2K | Sell |
1,275
-3,597
| -74% | -$130K | 0.01% | 531 |
|
|
2016
Q1 | $179K | Sell |
4,872
-1,888
| -28% | -$69.3K | 0.05% | 289 |
|
|
2015
Q4 | $243K | Sell |
6,760
-265
| -4% | -$9.53K | 0.07% | 265 |
|
|
2015
Q3 | $262K | Buy |
+7,025
| New | +$262K | 0.08% | 235 |
|