Chicago Partners Investment Group’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
Q4 | – | Sell |
-5,175
| Closed | -$219K | – | 370 |
|
|
2019
Q3 | $219K | Sell |
5,175
-4,938
| -49% | -$209K | 0.03% | 306 |
|
|
2019
Q2 | $414K | Sell |
10,113
-551
| -5% | -$22.6K | 0.06% | 207 |
|
|
2019
Q1 | $408K | Buy |
10,664
+144
| +1% | +$5.51K | 0.06% | 203 |
|
|
2018
Q4 | $380K | Sell |
10,520
-189
| -2% | -$6.83K | 0.06% | 231 |
|
|
2018
Q3 | $389K | Sell |
10,709
-789
| -7% | -$28.7K | 0.06% | 220 |
|
|
2018
Q2 | $438K | Buy |
11,498
+168
| +1% | +$6.4K | 0.07% | 186 |
|
|
2018
Q1 | $418K | Sell |
11,330
-2,007
| -15% | -$74K | 0.07% | 172 |
|
|
2017
Q4 | $530K | Sell |
13,337
-289
| -2% | -$11.5K | 0.09% | 155 |
|
|
2017
Q3 | $542K | Buy |
13,626
+5,327
| +64% | +$212K | 0.09% | 147 |
|
|
2017
Q2 | $311K | Sell |
8,299
-1,654
| -17% | -$62K | 0.08% | 146 |
|
|
2017
Q1 | $381K | Buy |
9,953
+700
| +8% | +$26.8K | 0.11% | 132 |
|
|
2016
Q4 | $340K | Sell |
9,253
-767
| -8% | -$28.2K | 0.12% | 127 |
|
|
2016
Q3 | $344K | Sell |
10,020
-100
| -1% | -$3.43K | 0.14% | 119 |
|
|
2016
Q2 | $332K | Buy |
10,120
+171
| +2% | +$5.61K | 0.16% | 88 |
|
|
2016
Q1 | $312K | Sell |
9,949
-491
| -5% | -$15.4K | 0.16% | 88 |
|
|
2015
Q4 | $304K | Sell |
10,440
-103
| -1% | -$3K | 0.15% | 112 |
|
|
2015
Q3 | $281K | Buy |
10,543
+11
| +0.1% | +$293 | 0.16% | 96 |
|
|
2015
Q2 | $336K | Sell |
10,532
-111
| -1% | -$3.54K | 0.15% | 97 |
|
|
2015
Q1 | $311K | Buy |
10,643
+2,114
| +25% | +$61.8K | 0.14% | 97 |
|
|
2014
Q4 | $249K | Buy |
+8,529
| New | +$249K | 0.11% | 104 |
|