Signet Financial Management’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 |
-257
| Closed | -$4K | – | 272 |
|
|
2018
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $4K | Hold |
257
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $4K | Buy |
+257
| New | +$4K | ﹤0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-11,391
| Closed | -$196K | – | 186 |
|
|
2015
Q1 | $196K | Sell |
11,391
-2,951
| -21% | -$50.8K | 0.05% | 164 |
|
|
2014
Q4 | $224K | Buy |
+14,342
| New | +$224K | 0.08% | 135 |
|