Glassman Wealth Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,205
| Closed | -$114K | – | 794 |
|
|
2018
Q1 | $114K | Hold |
7,205
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $113K | Hold |
7,205
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $118K | Hold |
7,205
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $118K | Sell |
7,205
-1,520
| -17% | -$24.9K | 0.08% | 99 |
|
|
2017
Q1 | $152K | Buy |
+8,725
| New | +$152K | 0.11% | 92 |
|