Advocacy Wealth Management Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,565
| Closed | -$31K | – | 174 |
|
|
2021
Q2 | $31K | Buy |
+1,565
| New | +$31K | 0.01% | 86 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$5K | – | 150 |
|
|
2019
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 150 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 219 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $16K | Sell |
1,000
-600
| -38% | -$9.6K | 0.01% | 151 |
|
|
2017
Q1 | $28K | Hold |
1,600
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $26K | Hold |
1,600
| – | – | 0.01% | 120 |
|
|
2016
Q3 | $25K | Sell |
1,600
-1,600
| -50% | -$25K | 0.01% | 174 |
|
|
2016
Q2 | $45K | Sell |
3,200
-1,150
| -26% | -$16.2K | 0.02% | 153 |
|
|
2016
Q1 | $65K | Sell |
4,350
-2,100
| -33% | -$31.4K | 0.05% | 162 |
|
|
2015
Q4 | $92K | Buy |
+6,450
| New | +$92K | 0.1% | 125 |
|
|
2013
Q3 | $3K | Sell |
200
-1,000
| -83% | -$15K | 0.01% | 263 |
|
|
2013
Q2 | $21K | Buy |
+1,200
| New | +$21K | 0.08% | 137 |
|