PRS
Pinkerton Retirement Specialists’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,723
| Closed | -$3.11M | – | 71 |
|
|
2019
Q4 | $3.11M | Buy |
166,723
+3,189
| +2% | +$59.5K | 1% | 26 |
|
|
2019
Q3 | $3.05M | Buy |
163,534
+4,789
| +3% | +$89.2K | 1.04% | 23 |
|
|
2019
Q2 | $2.85M | Buy |
158,745
+2,354
| +2% | +$42.2K | 1% | 30 |
|
|
2019
Q1 | $2.68M | Buy |
156,391
+13,165
| +9% | +$226K | 0.98% | 30 |
|
|
2018
Q4 | $2.23M | Buy |
143,226
+1,283
| +0.9% | +$20K | 1.13% | 27 |
|
|
2018
Q3 | $2.44M | Sell |
141,943
-400
| -0.3% | -$6.88K | 0.98% | 28 |
|
|
2018
Q2 | $2.34M | Sell |
142,343
-14,367
| -9% | -$236K | 1.01% | 29 |
|
|
2018
Q1 | $2.49M | Sell |
156,710
-16,175
| -9% | -$257K | 1.05% | 25 |
|
|
2017
Q4 | $2.75M | Buy |
172,885
+4,548
| +3% | +$72.4K | 1.22% | 21 |
|
|
2017
Q3 | $2.77M | Buy |
168,337
+4,253
| +3% | +$69.9K | 1.36% | 19 |
|
|
2017
Q2 | $2.69M | Sell |
164,084
-1,910
| -1% | -$31.3K | 1.55% | 15 |
|
|
2017
Q1 | $2.89M | Buy |
165,994
+684
| +0.4% | +$11.9K | 1.62% | 10 |
|
|
2016
Q4 | $2.73M | Sell |
165,310
-2,445
| -1% | -$40.3K | 1.27% | 18 |
|
|
2016
Q3 | $2.6M | Buy |
167,755
+16,310
| +11% | +$253K | 1.1% | 29 |
|
|
2016
Q2 | $2.15M | Sell |
151,445
-16,228
| -10% | -$230K | 1.08% | 32 |
|
|
2016
Q1 | $2.49M | Buy |
167,673
+32,865
| +24% | +$488K | 1.59% | 14 |
|
|
2015
Q4 | $1.92M | Buy |
134,808
+2,503
| +2% | +$35.7K | 1.24% | 22 |
|
|
2015
Q3 | $1.92M | Buy |
132,305
+506
| +0.4% | +$7.33K | 2.72% | 16 |
|
|
2015
Q2 | $2.17M | Buy |
131,799
+8,181
| +7% | +$135K | 1.34% | 20 |
|
|
2015
Q1 | $2.12M | Buy |
123,618
+96,623
| +358% | +$1.66M | 1.41% | 18 |
|
|
2014
Q4 | $1.9M | Buy |
+26,995
| New | +$1.9M | 1.45% | 22 |
|