Taylor Hoffman Wealth Management’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 |
-1,663
| Closed | -$24K | – | 126 |
|
|
2020
Q2 | $24K | Buy |
+1,663
| New | +$24K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$31K | – | 123 |
|
|
2019
Q4 | $31K | Hold |
1,663
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $31K | Hold |
1,663
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $30K | Hold |
1,663
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $29K | Hold |
1,663
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $26K | Hold |
1,663
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $29K | Sell |
1,663
-2,850
| -63% | -$49.7K | 0.02% | 222 |
|
|
2018
Q2 | $74K | Hold |
4,513
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $72K | Hold |
4,513
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $71K | Buy |
+4,513
| New | +$71K | 0.07% | 149 |
|