Lenox Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Hold |
2,024
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $43K | Hold |
2,024
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $41K | Hold |
2,024
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $40K | Hold |
2,024
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $38K | Hold |
2,024
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $34K | Hold |
2,024
| – | – | ﹤0.01% | 241 |
|
|
2020
Q3 | $28K | Sell |
2,024
-22
| -1% | -$304 | ﹤0.01% | 236 |
|
|
2020
Q2 | $30K | Buy |
2,046
+22
| +1% | +$323 | ﹤0.01% | 222 |
|
|
2020
Q1 | $22K | Hold |
2,024
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $38K | Hold |
2,024
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $38K | Buy |
+2,024
| New | +$38K | 0.01% | 182 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$2K | – | 547 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 330 |
|