BB&T Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.85M | Buy |
313,331
+6,542
| +2% | +$122K | 0.05% | 363 |
|
|
2019
Q2 | $5.5M | Buy |
306,789
+9,326
| +3% | +$167K | 0.05% | 371 |
|
|
2019
Q1 | $5.1M | Sell |
297,463
-28,146
| -9% | -$482K | 0.05% | 376 |
|
|
2018
Q4 | $5.07M | Buy |
325,609
+39,984
| +14% | +$623K | 0.06% | 354 |
|
|
2018
Q3 | $4.91M | Buy |
285,625
+2,461
| +0.9% | +$42.3K | 0.05% | 395 |
|
|
2018
Q2 | $4.66M | Buy |
283,164
+38,975
| +16% | +$641K | 0.05% | 396 |
|
|
2018
Q1 | $3.88M | Buy |
244,189
+19,598
| +9% | +$311K | 0.04% | 428 |
|
|
2017
Q4 | $3.53M | Sell |
224,591
-292,470
| -57% | -$4.6M | 0.05% | 404 |
|
|
2017
Q3 | $8.47M | Buy |
517,061
+69,712
| +16% | +$1.14M | 0.12% | 244 |
|
|
2017
Q2 | $7.33M | Buy |
447,349
+149,673
| +50% | +$2.45M | 0.11% | 261 |
|
|
2017
Q1 | $5.17M | Buy |
297,676
+160,646
| +117% | +$2.79M | 0.07% | 296 |
|
|
2016
Q4 | $2.12M | Hold |
137,030
| – | – | 0.03% | 424 |
|
|
2016
Q3 | $2.12M | Sell |
137,030
-7,378
| -5% | -$114K | 0.03% | 418 |
|
|
2016
Q2 | $2.05M | Buy |
144,408
+13,152
| +10% | +$187K | 0.03% | 417 |
|
|
2016
Q1 | $1.95M | Sell |
131,256
-3,514
| -3% | -$52.1K | 0.03% | 408 |
|
|
2015
Q4 | $1.92M | Sell |
134,770
-12,615
| -9% | -$180K | 0.04% | 354 |
|
|
2015
Q3 | $2.13M | Sell |
147,385
-21,864
| -13% | -$317K | 0.05% | 325 |
|
|
2015
Q2 | $2.79M | Buy |
169,249
+32,618
| +24% | +$537K | 0.06% | 283 |
|
|
2015
Q1 | $23.5M | Sell |
136,631
-21,136
| -13% | -$3.63M | 0.05% | 309 |
|
|
2014
Q4 | $24.6M | Buy |
157,767
+3,027
| +2% | +$472K | 0.06% | 302 |
|
|
2014
Q3 | $25M | Buy |
154,740
+43,669
| +39% | +$7.06M | 0.06% | 269 |
|
|
2014
Q2 | $19.8M | Buy |
111,071
+20,380
| +22% | +$3.64M | 0.05% | 306 |
|
|
2014
Q1 | $16M | Buy |
90,691
+20,715
| +30% | +$3.65M | 0.04% | 303 |
|
|
2013
Q4 | $12.4M | Buy |
69,976
+9,825
| +16% | +$1.75M | 0.03% | 323 |
|
|
2013
Q3 | $10.4M | Buy |
60,151
+7,453
| +14% | +$1.29M | 0.03% | 334 |
|
|
2013
Q2 | $9.06K | Buy |
+52,698
| New | +$9.06K | 0.03% | 352 |
|