Suntrust Banks’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $622K | Buy |
33,400
+1,883
| +6% | +$35.1K | ﹤0.01% | 881 |
|
|
2019
Q2 | $565K | Sell |
31,517
-5,419
| -15% | -$97.1K | ﹤0.01% | 934 |
|
|
2019
Q1 | $633K | Buy |
36,936
+623
| +2% | +$10.7K | ﹤0.01% | 878 |
|
|
2018
Q4 | $565K | Buy |
36,313
+1,754
| +5% | +$27.3K | ﹤0.01% | 844 |
|
|
2018
Q3 | $594K | Sell |
34,559
-2,785
| -7% | -$47.9K | ﹤0.01% | 861 |
|
|
2018
Q2 | $614K | Buy |
+37,344
| New | +$614K | ﹤0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-14,684
| Closed | -$240K | – | 1251 |
|
|
2017
Q2 | $240K | Sell |
14,684
-5,354
| -27% | -$87.5K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $348K | Buy |
20,038
+2,624
| +15% | +$45.6K | ﹤0.01% | 971 |
|
|
2016
Q4 | $287K | Buy |
17,414
+2,352
| +16% | +$38.8K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $233K | Buy |
15,062
+604
| +4% | +$9.34K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $204K | Buy |
14,458
+1,244
| +9% | +$17.6K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $195K | Sell |
13,214
-3,065
| -19% | -$45.2K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $231K | Sell |
16,279
-1,230
| -7% | -$17.5K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $252K | Buy |
17,509
+1,270
| +8% | +$18.3K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $267K | Buy |
16,239
+1,441
| +10% | +$23.7K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $253K | Buy |
14,798
+573
| +4% | +$9.8K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $221K | Sell |
14,225
-51,835
| -78% | -$805K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $1.07M | Buy |
66,060
+1,465
| +2% | +$23.7K | 0.01% | 641 |
|
|
2014
Q2 | $1.15M | Sell |
64,595
-1,909
| -3% | -$34.1K | 0.01% | 637 |
|
|
2014
Q1 | $1.17M | Buy |
66,504
+11,374
| +21% | +$200K | ﹤0.01% | 886 |
|
|
2013
Q4 | $979K | Sell |
55,130
-9,600
| -15% | -$170K | ﹤0.01% | 941 |
|
|
2013
Q3 | $1.12M | Sell |
64,730
-1,600
| -2% | -$27.7K | ﹤0.01% | 846 |
|
|
2013
Q2 | $1.14M | Buy |
+66,330
| New | +$1.14M | 0.01% | 794 |
|