WFG Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $378K | Sell |
23,047
-8,882
| -28% | -$146K | 0.09% | 244 |
|
|
2017
Q1 | $555K | Sell |
31,929
-4,117
| -11% | -$71.6K | 0.15% | 158 |
|
|
2016
Q4 | $594K | Buy |
36,046
+16,928
| +89% | +$279K | 0.15% | 185 |
|
|
2016
Q3 | $296K | Sell |
19,118
-2,375
| -11% | -$36.8K | 0.07% | 272 |
|
|
2016
Q2 | $305K | Buy |
21,493
+155
| +0.7% | +$2.2K | 0.08% | 238 |
|
|
2016
Q1 | $317K | Buy |
21,338
+4,639
| +28% | +$68.9K | 0.09% | 222 |
|
|
2015
Q4 | $238K | Buy |
16,699
+362
| +2% | +$5.16K | 0.07% | 261 |
|
|
2015
Q3 | $237K | Buy |
16,337
+517
| +3% | +$7.5K | 0.07% | 255 |
|
|
2015
Q2 | $260K | Buy |
15,820
+141
| +0.9% | +$2.32K | 0.07% | 268 |
|
|
2015
Q1 | $269K | Buy |
15,679
+425
| +3% | +$7.29K | 0.08% | 278 |
|
|
2014
Q4 | $238K | Buy |
15,254
+4,904
| +47% | +$76.5K | 0.05% | 375 |
|
|
2014
Q3 | $167K | Buy |
10,350
+391
| +4% | +$6.31K | 0.03% | 495 |
|
|
2014
Q2 | $178K | Sell |
9,959
-65
| -0.6% | -$1.16K | 0.03% | 476 |
|
|
2014
Q1 | $177K | Sell |
10,024
-8,407
| -46% | -$148K | 0.04% | 465 |
|
|
2013
Q4 | $328K | Buy |
18,431
+239
| +1% | +$4.25K | 0.05% | 405 |
|
|
2013
Q3 | $315K | Sell |
18,192
-1,828
| -9% | -$31.7K | 0.05% | 379 |
|
|
2013
Q2 | $344K | Buy |
+20,020
| New | +$344K | 0.06% | 336 |
|