Certified Advisory Corp’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,265
| Closed | -$24K | – | 238 |
|
2021
Q1 | $24K | Buy |
+1,265
| New | +$24K | 0.01% | 457 |
|
2020
Q2 | $18K | Hold |
1,265
| – | – | 0.01% | 453 |
|
2020
Q1 | $14K | Hold |
1,265
| – | – | 0.01% | 480 |
|
2019
Q4 | $24K | Sell |
1,265
-1,000
| -44% | -$19K | 0.01% | 439 |
|
2019
Q3 | $42K | Buy |
2,265
+1,000
| +79% | +$18.5K | 0.01% | 349 |
|
2019
Q2 | $23K | Hold |
1,265
| – | – | 0.01% | 454 |
|
2019
Q1 | $22K | Hold |
1,265
| – | – | 0.01% | 427 |
|
2018
Q4 | $20K | Hold |
1,265
| – | – | 0.01% | 428 |
|
2018
Q3 | $22K | Buy |
+1,265
| New | +$22K | 0.01% | 428 |
|