DG
Davidson & Garrard’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.52M | Sell |
92,484
-7,500
| -8% | -$123K | 0.36% | 76 |
|
|
2017
Q2 | $1.64M | Sell |
99,984
-208
| -0.2% | -$3.41K | 0.39% | 74 |
|
|
2017
Q1 | $1.74M | Sell |
100,192
-10,395
| -9% | -$181K | 0.41% | 70 |
|
|
2016
Q4 | $1.82M | Sell |
110,587
-5,450
| -5% | -$89.9K | 0.45% | 69 |
|
|
2016
Q3 | $1.8M | Buy |
116,037
+4,290
| +4% | +$66.5K | 0.45% | 71 |
|
|
2016
Q2 | $1.59M | Sell |
111,747
-5,250
| -4% | -$74.6K | 0.39% | 78 |
|
|
2016
Q1 | $1.74M | Sell |
116,997
-92,855
| -44% | -$1.38M | 0.44% | 72 |
|
|
2015
Q4 | $2.99M | Sell |
209,852
-15,637
| -7% | -$223K | 0.74% | 55 |
|
|
2015
Q3 | $3.27M | Buy |
225,489
+74
| +0% | +$1.07K | 0.85% | 44 |
|
|
2015
Q2 | $3.71M | Sell |
225,415
-1,409
| -0.6% | -$23.2K | 0.86% | 41 |
|
|
2015
Q1 | $3.9M | Buy |
226,824
+1,305
| +0.6% | +$22.4K | 0.89% | 40 |
|
|
2014
Q4 | $3.52M | Buy |
225,519
+9,961
| +5% | +$155K | 0.82% | 47 |
|
|
2014
Q3 | $3.48M | Buy |
215,558
+1,764
| +0.8% | +$28.5K | 0.85% | 43 |
|
|
2014
Q2 | $3.82M | Buy |
213,794
+7,476
| +4% | +$134K | 0.92% | 39 |
|
|
2014
Q1 | $3.64M | Buy |
206,318
+1,668
| +0.8% | +$29.4K | 0.9% | 40 |
|
|
2013
Q4 | $3.64M | Buy |
204,650
+2,925
| +1% | +$52K | 0.92% | 42 |
|
|
2013
Q3 | $3.49M | Buy |
201,725
+2,606
| +1% | +$45.1K | 0.98% | 39 |
|
|
2013
Q2 | $3.43M | Buy |
+199,119
| New | +$3.43M | 1.02% | 37 |
|