Krilogy Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$23K | – | 172 |
|
|
2018
Q3 | $23K | Buy |
+1,322
| New | +$23K | 0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-1,230
| Closed | -$20K | – | 185 |
|
|
2018
Q1 | $20K | Hold |
1,230
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $19K | Hold |
1,230
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $20K | Hold |
1,230
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $20K | Buy |
1,230
+615
| +100% | +$10K | 0.01% | 436 |
|
|
2017
Q1 | $10K | Hold |
615
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $10K | Hold |
615
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $10K | Hold |
615
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $9K | Hold |
615
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $9K | Hold |
615
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $9K | Sell |
615
-227
| -27% | -$3.32K | 0.01% | 264 |
|
|
2015
Q3 | $12K | Buy |
+842
| New | +$12K | 0.01% | 366 |
|