BB&T Securities’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $270K | Sell |
6,290
-447
| -7% | -$19.1K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $277K | Sell |
6,737
-765
| -10% | -$30.5K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $279K | Buy |
7,502
+134
| +2% | +$4.99K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $249K | Buy |
7,368
+358
| +5% | +$13.3K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $269K | Sell |
7,010
-549
| -7% | -$21.8K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $287K | Sell |
7,559
-5,370
| -42% | -$204K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $477K | Sell |
12,929
-2,920
| -18% | -$109K | 0.01% | 1034 |
|
|
2017
Q4 | $629K | Sell |
15,849
-711
| -4% | -$28.7K | 0.01% | 916 |
|
|
2017
Q3 | $658K | Buy |
16,560
+175
| +1% | +$6.87K | 0.01% | 889 |
|
|
2017
Q2 | $630K | Buy |
16,385
+4,295
| +36% | +$167K | 0.01% | 901 |
|
|
2017
Q1 | $462K | Sell |
12,090
-3,558
| -23% | -$131K | 0.01% | 914 |
|
|
2016
Q4 | $537K | Hold |
15,648
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $537K | Sell |
15,648
-414
| -3% | -$14K | 0.01% | 814 |
|
|
2016
Q2 | $527K | Buy |
16,062
+4
| +0% | +$127 | 0.01% | 784 |
|
|
2016
Q1 | $503K | Sell |
16,058
-1,797
| -10% | -$52.2K | 0.01% | 776 |
|
|
2015
Q4 | $519K | Sell |
17,855
-701
| -4% | -$21.1K | 0.01% | 709 |
|
|
2015
Q3 | $494K | Sell |
18,556
-314
| -2% | -$9.28K | 0.01% | 709 |
|
|
2015
Q2 | $602K | Buy |
18,870
+214
| +1% | +$6.68K | 0.01% | 671 |
|
|
2015
Q1 | $5.76M | Sell |
18,656
-672
| -3% | -$20.3K | 0.01% | 673 |
|
|
2014
Q4 | $5.65M | Sell |
19,328
-549
| -3% | -$16.9K | 0.01% | 664 |
|
|
2014
Q3 | $6.09M | Buy |
19,877
+38
| +0.2% | +$1.22K | 0.01% | 613 |
|
|
2014
Q2 | $6.53M | Buy |
19,839
+184
| +0.9% | +$5.79K | 0.02% | 594 |
|
|
2014
Q1 | $6.46M | Sell |
19,655
-2,682
| -12% | -$91.3K | 0.02% | 531 |
|
|
2013
Q4 | $7.3M | Buy |
22,337
+2,000
| +10% | +$62.4K | 0.02% | 461 |
|
|
2013
Q3 | $6.09M | Sell |
20,337
-2,823
| -12% | -$84.1K | 0.02% | 475 |
|
|
2013
Q2 | $6.41K | Buy |
+23,160
| New | +$680K | 0.02% | 437 |
|
Other funds holding MAIN
BAM
SIS
MC
MGAM
SMH