Calton & Associates’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 |
-5,049
| Closed | -$207K | – | 426 |
|
|
2021
Q2 | $207K | Sell |
5,049
-3,056
| -38% | -$125K | 0.04% | 384 |
|
|
2021
Q1 | $317K | Sell |
8,105
-2,235
| -22% | -$87.4K | 0.06% | 270 |
|
|
2020
Q4 | $334K | Sell |
10,340
-1,549
| -13% | -$50K | 0.06% | 239 |
|
|
2020
Q3 | $352K | Buy |
11,889
+396
| +3% | +$11.7K | 0.07% | 211 |
|
|
2020
Q2 | $358K | Buy |
11,493
+585
| +5% | +$18.2K | 0.08% | 193 |
|
|
2020
Q1 | $224K | Sell |
10,908
-2,494
| -19% | -$51.2K | 0.06% | 252 |
|
|
2019
Q4 | $578K | Sell |
13,402
-1,933
| -13% | -$83.4K | 0.12% | 156 |
|
|
2019
Q3 | $663K | Buy |
15,335
+2,798
| +22% | +$121K | 0.15% | 122 |
|
|
2019
Q2 | $516K | Buy |
12,537
+998
| +9% | +$41.1K | 0.15% | 120 |
|
|
2019
Q1 | $429K | Buy |
11,539
+34
| +0.3% | +$1.26K | 0.13% | 149 |
|
|
2018
Q4 | $389K | Buy |
11,505
+51
| +0.4% | +$1.72K | 0.14% | 132 |
|
|
2018
Q3 | $441K | Buy |
11,454
+21
| +0.2% | +$809 | 0.13% | 139 |
|
|
2018
Q2 | $464K | Sell |
11,433
-1,675
| -13% | -$68K | 0.14% | 124 |
|
|
2018
Q1 | $484K | Buy |
13,108
+1,071
| +9% | +$39.5K | 0.14% | 159 |
|
|
2017
Q4 | $469K | Buy |
+12,037
| New | +$469K | 0.12% | 173 |
|