Weaver Consulting Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,878
| Closed | -$26K | – | 184 |
|
|
2020
Q3 | $26K | Hold |
1,878
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $27K | Hold |
1,878
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $20K | Hold |
1,878
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $35K | Hold |
1,878
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $35K | Buy |
1,878
+278
| +17% | +$5.18K | 0.02% | 263 |
|
|
2019
Q2 | $29K | Hold |
1,600
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 610 |
|