Flagship Harbor Advisors’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
Q4 | – | Sell |
-289
| Closed | -$8K | – | 1208 |
|
|
2020
Q3 | $8K | Buy |
289
+5
| +2% | +$138 | ﹤0.01% | 1384 |
|
|
2020
Q2 | $8K | Buy |
284
+6
| +2% | +$169 | ﹤0.01% | 1417 |
|
|
2020
Q1 | $6K | Buy |
278
+5
| +2% | +$108 | ﹤0.01% | 1374 |
|
|
2019
Q4 | $12K | Buy |
273
+6
| +2% | +$264 | ﹤0.01% | 1273 |
|
|
2019
Q3 | $11K | Buy |
267
+3
| +1% | +$124 | ﹤0.01% | 1256 |
|
|
2019
Q2 | $10K | Buy |
264
+4
| +2% | +$152 | ﹤0.01% | 1295 |
|
|
2019
Q1 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$5K | – | 1973 |
|
|
2018
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1703 |
|