First Heartland Consultants’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,273
| Closed | -$146K | – | 276 |
|
|
2015
Q4 | $146K | Hold |
10,273
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $149K | Hold |
10,273
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $169 | Hold |
10,273
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $176K | Hold |
10,273
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $160K | Hold |
10,273
| – | – | 0.07% | 233 |
|
|
2014
Q3 | $166K | Hold |
10,273
| – | – | 0.07% | 236 |
|
|
2014
Q2 | $183K | Hold |
10,273
| – | – | 0.08% | 236 |
|
|
2014
Q1 | $181K | Buy |
10,273
+153
| +2% | +$2.7K | 0.09% | 230 |
|
|
2013
Q4 | $180K | Hold |
10,120
| – | – | 0.1% | 184 |
|
|
2013
Q3 | $176K | Buy |
+10,120
| New | +$176K | 0.11% | 208 |
|