Avantax Planning Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,692
| Closed | -$199K | – | 271 |
|
|
2019
Q4 | $199K | Hold |
10,692
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $199K | Sell |
10,692
-192
| -2% | -$3.57K | 0.01% | 296 |
|
|
2019
Q2 | $197K | Buy |
10,884
+192
| +2% | +$3.48K | 0.01% | 289 |
|
|
2019
Q1 | $183K | Hold |
10,692
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $167K | Buy |
10,692
+9,819
| +1,125% | +$153K | 0.01% | 260 |
|
|
2018
Q3 | $15K | Buy |
+873
| New | +$15K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-11,627
| Closed | -$185K | – | 312 |
|
|
2018
Q1 | $185K | Sell |
11,627
-1,469
| -11% | -$23.4K | 0.02% | 308 |
|
|
2017
Q4 | $206K | Sell |
13,096
-748
| -5% | -$11.8K | 0.02% | 287 |
|
|
2017
Q3 | $227K | Buy |
13,844
+372
| +3% | +$6.1K | 0.02% | 337 |
|
|
2017
Q2 | $221K | Buy |
13,472
+260
| +2% | +$4.27K | 0.02% | 314 |
|
|
2017
Q1 | $230K | Hold |
13,212
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $218K | Buy |
+13,212
| New | +$218K | 0.02% | 282 |
|