Bridgeworth’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$259K | – | 131 |
|
|
2019
Q4 | $259K | Hold |
6,000
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $259K | Hold |
6,000
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $247K | Hold |
6,000
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $223K | Sell |
6,000
-14,622
| -71% | -$543K | 0.09% | 118 |
|
|
2018
Q4 | $494K | Hold |
20,622
| – | – | 0.28% | 52 |
|
|
2018
Q3 | $564K | Hold |
20,622
| – | – | 0.31% | 46 |
|
|
2018
Q2 | $784K | Hold |
20,622
| – | – | 0.34% | 42 |
|
|
2018
Q1 | $759K | Buy |
20,622
+8,622
| +72% | +$317K | 0.35% | 50 |
|
|
2017
Q4 | $476K | Buy |
12,000
+6,000
| +100% | +$238K | 0.42% | 39 |
|
|
2017
Q3 | $239K | Sell |
6,000
-14,622
| -71% | -$582K | 0.34% | 52 |
|
|
2017
Q2 | $796K | Buy |
20,622
+6,000
| +41% | +$232K | 0.41% | 46 |
|
|
2017
Q1 | $557K | Sell |
14,622
-6,000
| -29% | -$229K | 0.29% | 64 |
|
|
2016
Q4 | $757K | Buy |
+20,622
| New | +$757K | 0.42% | 46 |
|