D.A. Davidson & Co’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,556
| Closed | -$204K | – | 1313 |
|
|
2021
Q4 | $204K | Buy |
+4,556
| New | +$204K | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$39K | – | 1608 |
|
|
2017
Q2 | $39K | Hold |
1,025
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $39K | Hold |
1,025
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q4 | $37K | Hold |
1,025
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q3 | $35K | Buy |
1,025
+525
| +105% | +$17.9K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1805 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$2K | – | 2242 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $2K | Sell |
75
-75
| -50% | -$2K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $4K | Sell |
150
-500
| -77% | -$13.3K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $21K | Buy |
+650
| New | +$21K | ﹤0.01% | 1544 |
|