Edge Wealth Management’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
Q3 | – | Sell |
-500
| Closed | -$16K | – | 545 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $19K | Buy |
500
+100
| +25% | +$3.8K | ﹤0.01% | 354 |
|
|
2018
Q1 | $15K | Buy |
400
+100
| +33% | +$3.75K | ﹤0.01% | 333 |
|
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $10K | Sell |
300
-22
| -7% | -$733 | ﹤0.01% | 331 |
|
|
2016
Q2 | $11K | Hold |
322
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $10K | Buy |
322
+1
| +0.3% | +$31 | ﹤0.01% | 284 |
|
|
2015
Q4 | $10K | Buy |
321
+300
| +1,429% | +$9.35K | ﹤0.01% | 289 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 407 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 410 |
|