Cordasco Financial Network’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 247 |
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.02% | 161 |
|
2017
Q2 | $16K | Hold |
1,000
| – | – | 0.02% | 160 |
|
2017
Q1 | $17K | Hold |
1,000
| – | – | 0.02% | 165 |
|
2016
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.02% | 163 |
|
2014
Q1 | – | Sell |
-1,199
| Closed | -$21K | – | 291 |
|
2013
Q4 | $21K | Buy |
+1,199
| New | +$21K | 0.02% | 199 |
|