Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-744
| Closed | -$22K | – | 1794 |
|
|
2020
Q3 | $22K | Hold |
744
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $23K | Sell |
744
-326
| -30% | -$10.1K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $46K | Hold |
1,070
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q4 | $46K | Hold |
1,070
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $46 | Hold |
1,070
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $43 | Hold |
1,070
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q1 | $39 | Hold |
1,070
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $36 | Buy |
+1,070
| New | +$36 | ﹤0.01% | 1732 |
|
|
2018
Q3 | – | Sell |
-1,070
| Closed | -$41K | – | 1660 |
|
|
2018
Q2 | $41K | Hold |
1,070
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $42K | Hold |
1,070
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $42K | Sell |
1,070
-250
| -19% | -$9.81K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $52K | Hold |
1,320
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $50K | Hold |
1,320
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $50K | Sell |
1,320
-380
| -22% | -$14.4K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $62K | Buy |
1,700
+630
| +59% | +$23K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $36K | Hold |
1,070
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q2 | $35K | Sell |
1,070
-1,700
| -61% | -$55.6K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $86K | Sell |
2,770
-500
| -15% | -$15.5K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $95K | Buy |
3,270
+500
| +18% | +$14.5K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $73K | Hold |
2,770
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $88K | Hold |
2,770
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q1 | $85K | Hold |
2,770
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $80K | Sell |
2,770
-2,775
| -50% | -$80.1K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $169K | Sell |
5,545
-2,025
| -27% | -$61.7K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $248K | Buy |
7,570
+1,320
| +21% | +$43.2K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $204K | Sell |
6,250
-994
| -14% | -$32.4K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $236K | Buy |
7,244
+6,244
| +624% | +$203K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1647 |
|