BB&T Securities’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $270K | Sell |
6,290
-447
| -7% | -$19.2K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $277K | Sell |
6,737
-765
| -10% | -$31.5K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $279K | Buy |
7,502
+134
| +2% | +$4.98K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $249K | Buy |
7,368
+358
| +5% | +$12.1K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $269K | Sell |
7,010
-549
| -7% | -$21.1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $287K | Sell |
7,559
-5,370
| -42% | -$204K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $477K | Sell |
12,929
-2,920
| -18% | -$108K | 0.01% | 1025 |
|
|
2017
Q4 | $629K | Sell |
15,849
-711
| -4% | -$28.2K | 0.01% | 913 |
|
|
2017
Q3 | $658K | Buy |
16,560
+175
| +1% | +$6.95K | 0.01% | 882 |
|
|
2017
Q2 | $630K | Buy |
16,385
+4,295
| +36% | +$165K | 0.01% | 897 |
|
|
2017
Q1 | $462K | Sell |
12,090
-3,558
| -23% | -$136K | 0.01% | 909 |
|
|
2016
Q4 | $537K | Hold |
15,648
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $537K | Sell |
15,648
-414
| -3% | -$14.2K | 0.01% | 812 |
|
|
2016
Q2 | $527K | Buy |
16,062
+4
| +0% | +$131 | 0.01% | 776 |
|
|
2016
Q1 | $503K | Sell |
16,058
-1,797
| -10% | -$56.3K | 0.01% | 768 |
|
|
2015
Q4 | $519K | Sell |
17,855
-701
| -4% | -$20.4K | 0.01% | 705 |
|
|
2015
Q3 | $494K | Sell |
18,556
-314
| -2% | -$8.36K | 0.01% | 705 |
|
|
2015
Q2 | $602K | Buy |
18,870
+214
| +1% | +$6.83K | 0.01% | 669 |
|
|
2015
Q1 | $5.76M | Sell |
18,656
-672
| -3% | -$208K | 0.01% | 672 |
|
|
2014
Q4 | $5.65M | Sell |
19,328
-549
| -3% | -$161K | 0.01% | 660 |
|
|
2014
Q3 | $6.09M | Buy |
19,877
+38
| +0.2% | +$11.6K | 0.01% | 610 |
|
|
2014
Q2 | $6.53M | Buy |
19,839
+184
| +0.9% | +$60.6K | 0.02% | 592 |
|
|
2014
Q1 | $6.46M | Sell |
19,655
-2,682
| -12% | -$881K | 0.02% | 529 |
|
|
2013
Q4 | $7.3M | Buy |
22,337
+2,000
| +10% | +$654K | 0.02% | 460 |
|
|
2013
Q3 | $6.09M | Sell |
20,337
-2,823
| -12% | -$845K | 0.02% | 473 |
|
|
2013
Q2 | $6.41K | Buy |
+23,160
| New | +$6.41K | 0.02% | 432 |
|