Archford Capital Strategies’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$214K | – | 292 |
|
|
2021
Q4 | $214K | Sell |
4,764
-839
| -15% | -$37.7K | 0.05% | 286 |
|
|
2021
Q3 | $230K | Sell |
5,603
-99
| -2% | -$4.06K | 0.05% | 286 |
|
|
2021
Q2 | $234K | Sell |
5,702
-1,655
| -22% | -$67.9K | 0.06% | 275 |
|
|
2021
Q1 | $309K | Sell |
7,357
-25,687
| -78% | -$1.08M | 0.08% | 226 |
|
|
2020
Q4 | $1.05M | Sell |
33,044
-1,375
| -4% | -$43.8K | 0.24% | 122 |
|
|
2020
Q3 | $1.02M | Buy |
34,419
+53
| +0.2% | +$1.57K | 0.27% | 105 |
|
|
2020
Q2 | $1.07M | Sell |
34,366
-182
| -0.5% | -$5.67K | 0.32% | 96 |
|
|
2020
Q1 | $709K | Buy |
34,548
+295
| +0.9% | +$6.05K | 0.28% | 118 |
|
|
2019
Q4 | $1.48M | Sell |
34,253
-229
| -0.7% | -$9.88K | 0.51% | 57 |
|
|
2019
Q3 | $1.49M | Sell |
34,482
-433
| -1% | -$18.7K | 0.56% | 51 |
|
|
2019
Q2 | $1.44M | Buy |
34,915
+12
| +0% | +$494 | 0.52% | 51 |
|
|
2019
Q1 | $1.3M | Sell |
34,903
-599
| -2% | -$22.3K | 0.48% | 58 |
|
|
2018
Q4 | $1.2M | Sell |
35,502
-446
| -1% | -$15.1K | 0.48% | 56 |
|
|
2018
Q3 | $1.38M | Buy |
35,948
+2
| +0% | +$77 | 0.5% | 55 |
|
|
2018
Q2 | $1.37M | Sell |
35,946
-2,906
| -7% | -$111K | 0.48% | 55 |
|
|
2018
Q1 | $1.54M | Hold |
38,852
| – | – | 0.64% | 47 |
|
|
2017
Q4 | $1.54M | Sell |
38,852
-2,041
| -5% | -$81.1K | 0.57% | 50 |
|
|
2017
Q3 | $1.63M | Sell |
40,893
-55
| -0.1% | -$2.19K | 0.61% | 47 |
|
|
2017
Q2 | $1.58M | Buy |
40,948
+2,929
| +8% | +$113K | 0.62% | 49 |
|
|
2017
Q1 | $1.46M | Buy |
38,019
+303
| +0.8% | +$11.6K | 0.55% | 56 |
|
|
2016
Q4 | $1.39M | Buy |
37,716
+242
| +0.6% | +$8.89K | 0.58% | 51 |
|
|
2016
Q3 | $1.29M | Sell |
37,474
-125
| -0.3% | -$4.29K | 0.53% | 56 |
|
|
2016
Q2 | $1.24M | Buy |
37,599
+5,375
| +17% | +$177K | 0.65% | 41 |
|
|
2016
Q1 | $1.01M | Sell |
32,224
-3,017
| -9% | -$94.6K | 0.48% | 66 |
|
|
2015
Q4 | $1.03M | Buy |
+35,241
| New | +$1.03M | 0.47% | 65 |
|