Financial Architects (New Jersey)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$5K | – | 841 |
|
|
2020
Q1 | $5K | Sell |
500
-660
| -57% | -$6.6K | ﹤0.01% | 697 |
|
|
2019
Q4 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $22K | Buy |
1,160
+200
| +21% | +$3.79K | 0.01% | 567 |
|
|
2019
Q2 | $17K | Buy |
960
+460
| +92% | +$8.15K | ﹤0.01% | 658 |
|
|
2019
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-415
| Closed | -$7K | – | 1344 |
|
|
2017
Q3 | $7K | Hold |
415
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $7K | Buy |
+415
| New | +$7K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$2K | – | 247 |
|
|
2015
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1053 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$2K | – | 911 |
|
|
2014
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-139
| Closed | -$2K | – | 175 |
|
|
2013
Q3 | $2K | Buy |
139
+9
| +7% | +$129 | ﹤0.01% | 681 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 598 |
|