Synovus Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,074
| Closed | -$44K | – | 737 |
|
|
2020
Q2 | $44K | Sell |
3,074
-6,271
| -67% | -$89.8K | ﹤0.01% | 925 |
|
|
2020
Q1 | $101K | Buy |
9,345
+630
| +7% | +$6.81K | ﹤0.01% | 921 |
|
|
2019
Q4 | $162K | Buy |
8,715
+271
| +3% | +$5.04K | ﹤0.01% | 716 |
|
|
2019
Q3 | $157K | Buy |
8,444
+421
| +5% | +$7.83K | ﹤0.01% | 692 |
|
|
2019
Q2 | $144K | Buy |
8,023
+108
| +1% | +$1.94K | ﹤0.01% | 656 |
|
|
2019
Q1 | $136K | Buy |
7,915
+1,117
| +16% | +$19.2K | ﹤0.01% | 645 |
|
|
2018
Q4 | $106K | Buy |
6,798
+3,798
| +127% | +$59.2K | ﹤0.01% | 671 |
|
|
2018
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$55K | – | 791 |
|
|
2017
Q1 | $55K | Buy |
3,166
+166
| +6% | +$2.88K | ﹤0.01% | 711 |
|
|
2016
Q4 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-2,975
| Closed | -$52K | – | 963 |
|
|
2014
Q2 | $52K | Buy |
2,975
+425
| +17% | +$7.43K | ﹤0.01% | 572 |
|
|
2014
Q1 | $44K | Buy |
2,550
+300
| +13% | +$5.18K | ﹤0.01% | 584 |
|
|
2013
Q4 | $39K | Buy |
2,250
+750
| +50% | +$13K | ﹤0.01% | 579 |
|
|
2013
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 601 |
|