Washington Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$4K | – | 997 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $4K | Sell |
300
-3,700
| -93% | -$49.3K | ﹤0.01% | 717 |
|
|
2020
Q1 | $43K | Buy |
+4,000
| New | +$43K | ﹤0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$66K | – | 264 |
|
|
2018
Q2 | $66K | Buy |
+4,000
| New | +$66K | ﹤0.01% | 367 |
|