A.D. Beadell Investment Counsel’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,145
| Closed | -$252K | – | 97 |
|
|
2021
Q2 | $252K | Sell |
6,145
-85
| -1% | -$3.49K | 0.16% | 84 |
|
|
2021
Q1 | $243K | Sell |
6,230
-7,425
| -54% | -$290K | 0.16% | 82 |
|
|
2020
Q4 | $440K | Hold |
13,655
| – | – | 0.31% | 67 |
|
|
2020
Q3 | $403K | Hold |
13,655
| – | – | 0.32% | 65 |
|
|
2020
Q2 | $425K | Hold |
13,655
| – | – | 0.38% | 61 |
|
|
2020
Q1 | $280K | Hold |
13,655
| – | – | 0.3% | 65 |
|
|
2019
Q4 | $588K | Hold |
13,655
| – | – | 0.48% | 57 |
|
|
2019
Q3 | $590K | Hold |
13,655
| – | – | 0.51% | 57 |
|
|
2019
Q2 | $561K | Hold |
13,655
| – | – | 0.48% | 59 |
|
|
2019
Q1 | $507K | Hold |
13,655
| – | – | 0.45% | 61 |
|
|
2018
Q4 | $461K | Hold |
13,655
| – | – | 0.45% | 63 |
|
|
2018
Q3 | $525K | Sell |
13,655
-325
| -2% | -$12.5K | 0.44% | 64 |
|
|
2018
Q2 | $532K | Hold |
13,980
| – | – | 0.44% | 68 |
|
|
2018
Q1 | $515K | Buy |
+13,980
| New | +$515K | 0.44% | 69 |
|