WealthTrust-Arizona’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 | $26K | Buy |
1,672
+281
| +20% | +$4.37K | 0.02% | 223 |
|
|
2018
Q3 | $24K | Buy |
1,391
+51
| +4% | +$880 | 0.01% | 246 |
|
|
2018
Q2 | $22K | Sell |
1,340
-61
| -4% | -$1K | 0.01% | 244 |
|
|
2018
Q1 | $22K | Sell |
1,401
-340
| -20% | -$5.34K | 0.01% | 257 |
|
|
2017
Q4 | $27K | Hold |
1,741
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $29K | Hold |
1,741
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $29K | Hold |
1,741
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $30K | Hold |
1,741
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $29K | Hold |
1,741
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $27K | Hold |
1,741
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $25K | Sell |
1,741
-79
| -4% | -$1.13K | 0.02% | 207 |
|
|
2016
Q1 | $27K | Buy |
1,820
+323
| +22% | +$4.79K | 0.02% | 199 |
|
|
2015
Q4 | $21K | Sell |
1,497
-21
| -1% | -$295 | 0.01% | 243 |
|
|
2015
Q3 | $22K | Buy |
1,518
+43
| +3% | +$623 | 0.01% | 238 |
|
|
2015
Q2 | $24K | Sell |
1,475
-119
| -7% | -$1.94K | 0.01% | 244 |
|
|
2015
Q1 | $27K | Buy |
1,594
+543
| +52% | +$9.2K | 0.02% | 225 |
|
|
2014
Q4 | $16K | Buy |
1,051
+75
| +8% | +$1.14K | 0.01% | 325 |
|
|
2014
Q3 | $16K | Hold |
976
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $17K | Buy |
976
+292
| +43% | +$5.09K | 0.02% | 309 |
|
|
2014
Q1 | $12K | Hold |
684
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $12K | Hold |
684
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $12K | Buy |
684
+41
| +6% | +$719 | 0.02% | 319 |
|
|
2013
Q2 | $11K | Buy |
+643
| New | +$11K | 0.01% | 312 |
|