City National Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13.4M | Sell |
926,142
-5,132
| -0.6% | -$74.3K | 0.12% | 173 |
|
|
2015
Q2 | $15.3M | Sell |
931,274
-14,937
| -2% | -$246K | 0.13% | 163 |
|
|
2015
Q1 | $16.2M | Sell |
946,211
-1,940
| -0.2% | -$33.3K | 0.14% | 163 |
|
|
2014
Q4 | $14.8M | Sell |
948,151
-37,884
| -4% | -$591K | 0.13% | 168 |
|
|
2014
Q3 | $15.9M | Buy |
986,035
+33,069
| +3% | +$534K | 0.15% | 169 |
|
|
2014
Q2 | $17M | Buy |
952,966
+491,166
| +106% | +$8.77M | 0.16% | 165 |
|
|
2014
Q1 | $8.14M | Buy |
461,800
+188,651
| +69% | +$3.32M | 0.11% | 185 |
|
|
2013
Q4 | $4.85M | Sell |
273,149
-111,149
| -29% | -$1.98M | 0.07% | 232 |
|
|
2013
Q3 | $6.65M | Buy |
384,298
+2,315
| +0.6% | +$40K | 0.12% | 197 |
|
|
2013
Q2 | $6.57M | Buy |
+381,983
| New | +$6.57M | 0.12% | 197 |
|