Kistler-Tiffany Companies’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,371
| Closed | -$47K | – | 649 |
|
|
2020
Q3 | $47K | Buy |
3,371
+3,000
| +809% | +$41.8K | 0.02% | 282 |
|
|
2020
Q2 | $5K | Sell |
371
-209
| -36% | -$2.82K | ﹤0.01% | 499 |
|
|
2020
Q1 | $11K | Hold |
580
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $11K | Hold |
580
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $10K | Hold |
580
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $10K | Hold |
580
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $9K | Hold |
580
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $10K | Buy |
580
+209
| +56% | +$3.6K | ﹤0.01% | 419 |
|
|
2018
Q2 | $6K | Sell |
371
-4,763
| -93% | -$77K | ﹤0.01% | 461 |
|
|
2018
Q1 | $81K | Sell |
5,134
-395
| -7% | -$6.23K | 0.03% | 220 |
|
|
2017
Q4 | $87K | Buy |
5,529
+674
| +14% | +$10.6K | 0.03% | 217 |
|
|
2017
Q3 | $80K | Buy |
4,855
+3,834
| +376% | +$63.2K | 0.03% | 223 |
|
|
2017
Q2 | $17K | Hold |
1,021
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $18K | Hold |
1,021
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $17K | Hold |
1,021
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $16K | Hold |
1,021
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $14K | Hold |
1,021
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $15K | Sell |
1,021
-1,038
| -50% | -$15.3K | 0.01% | 381 |
|
|
2015
Q4 | $29K | Buy |
2,059
+26
| +1% | +$366 | 0.02% | 323 |
|
|
2015
Q3 | $29K | Buy |
2,033
+675
| +50% | +$9.63K | 0.02% | 314 |
|
|
2015
Q2 | $22K | Buy |
1,358
+22
| +2% | +$356 | 0.01% | 365 |
|
|
2015
Q1 | $23K | Buy |
1,336
+24
| +2% | +$413 | 0.01% | 338 |
|
|
2014
Q4 | $20K | Buy |
1,312
+21
| +2% | +$320 | 0.01% | 357 |
|
|
2014
Q3 | $21K | Hold |
1,291
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $23K | Hold |
1,291
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $23K | Hold |
1,291
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $23K | Buy |
1,291
+371
| +40% | +$6.61K | 0.02% | 335 |
|
|
2013
Q3 | $16K | Buy |
920
+20
| +2% | +$348 | 0.01% | 374 |
|
|
2013
Q2 | $15K | Buy |
+900
| New | +$15K | 0.01% | 373 |
|