First City Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113
| Closed | -$1.68K | – | 160 |
|
|
2016
Q1 | $1.68K | Hold |
113
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $1.61K | Hold |
113
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $1.64K | Hold |
113
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $1.86K | Hold |
113
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $1.94K | Hold |
113
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $1.76K | Hold |
113
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $1.83K | Hold |
113
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $2.02K | Hold |
113
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $1.99K | Buy |
+113
| New | +$1.99K | ﹤0.01% | 541 |
|