First Mercantile Trust’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,019
| Closed | -$62K | – | 1020 |
|
|
2015
Q1 | $62K | Buy |
2,019
+12
| +0.6% | +$368 | 0.01% | 932 |
|
|
2014
Q4 | $59K | Hold |
2,007
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $61K | Hold |
2,007
| – | – | ﹤0.01% | 968 |
|
|
2014
Q2 | $66K | Buy |
2,007
+51
| +3% | +$1.68K | 0.01% | 900 |
|
|
2014
Q1 | $64K | Sell |
1,956
-25
| -1% | -$818 | ﹤0.01% | 994 |
|
|
2013
Q4 | $65K | Sell |
1,981
-41
| -2% | -$1.35K | 0.01% | 911 |
|
|
2013
Q3 | $61K | Buy |
2,022
+94
| +5% | +$2.84K | ﹤0.01% | 926 |
|
|
2013
Q2 | $53K | Buy |
+1,928
| New | +$53K | ﹤0.01% | 949 |
|