Financial Architects (New Jersey)’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 |
-1,600
| Closed | -$50K | – | 547 |
|
|
2020
Q2 | $50K | Buy |
1,600
+150
| +10% | +$4.69K | 0.01% | 419 |
|
|
2020
Q1 | $30K | Buy |
1,450
+200
| +16% | +$4.14K | 0.01% | 449 |
|
|
2019
Q4 | $54K | Buy |
1,250
+50
| +4% | +$2.16K | 0.01% | 417 |
|
|
2019
Q3 | $52K | Hold |
1,200
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $49K | Buy |
1,200
+50
| +4% | +$2.04K | 0.01% | 456 |
|
|
2019
Q1 | $43K | Buy |
1,150
+50
| +5% | +$1.87K | 0.01% | 578 |
|
|
2018
Q4 | $37K | Hold |
1,100
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $42K | Buy |
1,100
+100
| +10% | +$3.82K | 0.01% | 582 |
|
|
2018
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $37K | Buy |
1,000
+300
| +43% | +$11.1K | 0.01% | 613 |
|
|
2017
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $28K | Hold |
700
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $27K | Sell |
700
-250
| -26% | -$9.64K | ﹤0.01% | 778 |
|
|
2017
Q1 | $36K | Sell |
950
-300
| -24% | -$11.4K | 0.01% | 677 |
|
|
2016
Q4 | $46K | Hold |
1,250
| – | – | 0.01% | 581 |
|
|
2016
Q3 | $43K | Buy |
1,250
+200
| +19% | +$6.88K | 0.01% | 616 |
|
|
2016
Q2 | $34K | Hold |
1,050
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $33K | Buy |
+1,050
| New | +$33K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$34K | – | 597 |
|
|
2015
Q2 | $34K | Hold |
1,050
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $32K | Hold |
1,050
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $31K | Hold |
1,050
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $32K | Hold |
1,050
| – | – | 0.02% | 377 |
|
|
2014
Q2 | $35K | Buy |
+1,050
| New | +$35K | 0.02% | 380 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$12K | – | 384 |
|
|
2013
Q3 | $12K | Buy |
400
+130
| +48% | +$3.9K | 0.01% | 460 |
|
|
2013
Q2 | $8K | Buy |
+270
| New | +$8K | 0.01% | 494 |
|