F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,324
| Closed | -$210K | – | 471 |
|
|
2023
Q1 | $210K | Sell |
5,324
-584
| -10% | -$23K | 0.01% | 406 |
|
|
2022
Q4 | $218K | Sell |
5,908
-416
| -7% | -$15.4K | 0.01% | 382 |
|
|
2022
Q3 | $213K | Sell |
6,324
-3
| -0% | -$101 | 0.01% | 378 |
|
|
2022
Q2 | $244K | Sell |
6,327
-83
| -1% | -$3.2K | 0.01% | 365 |
|
|
2022
Q1 | $273K | Hold |
6,410
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $288K | Sell |
6,410
-1,385
| -18% | -$62.2K | 0.01% | 342 |
|
|
2021
Q3 | $320K | Buy |
7,795
+1,385
| +22% | +$56.9K | 0.01% | 325 |
|
|
2021
Q2 | $263K | Sell |
6,410
-34
| -0.5% | -$1.4K | 0.01% | 358 |
|
|
2021
Q1 | $252K | Hold |
6,444
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $208K | Buy |
+6,444
| New | +$208K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-6,722
| Closed | -$209K | – | 307 |
|
|
2020
Q2 | $209K | Buy |
+6,722
| New | +$209K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-6,722
| Closed | -$290K | – | 309 |
|
|
2019
Q4 | $290K | Buy |
6,722
+156
| +2% | +$6.73K | 0.02% | 264 |
|
|
2019
Q3 | $284K | Buy |
6,566
+6,347
| +2,898% | +$275K | 0.02% | 247 |
|
|
2019
Q2 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 263 |
|