HL Financial Services’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $715K | Sell |
19,209
-930
| -5% | -$34.6K | 0.01% | 430 |
|
|
2018
Q4 | $681K | Sell |
20,139
-424
| -2% | -$14.3K | 0.01% | 429 |
|
|
2018
Q3 | $792K | Sell |
20,563
-1,171
| -5% | -$45.1K | 0.01% | 423 |
|
|
2018
Q2 | $827K | Sell |
21,734
-2,895
| -12% | -$110K | 0.01% | 399 |
|
|
2018
Q1 | $909K | Sell |
24,629
-3,548
| -13% | -$131K | 0.02% | 373 |
|
|
2017
Q4 | $1.12M | Sell |
28,177
-3,114
| -10% | -$124K | 0.02% | 291 |
|
|
2017
Q3 | $1.24M | Sell |
31,291
-3,961
| -11% | -$157K | 0.02% | 314 |
|
|
2017
Q2 | $1.36M | Sell |
35,252
-214
| -0.6% | -$8.23K | 0.03% | 290 |
|
|
2017
Q1 | $1.36M | Buy |
35,466
+1,936
| +6% | +$74.1K | 0.03% | 289 |
|
|
2016
Q4 | $1.23M | Sell |
33,530
-907
| -3% | -$33.4K | 0.03% | 295 |
|
|
2016
Q3 | $1.18M | Buy |
34,437
+1,548
| +5% | +$53.1K | 0.03% | 295 |
|
|
2016
Q2 | $1.08M | Buy |
32,889
+3,911
| +13% | +$128K | 0.03% | 308 |
|
|
2016
Q1 | $908K | Sell |
28,978
-617
| -2% | -$19.3K | 0.02% | 321 |
|
|
2015
Q4 | $861K | Buy |
29,595
+3,463
| +13% | +$101K | 0.02% | 337 |
|
|
2015
Q3 | $697K | Sell |
26,132
-833
| -3% | -$22.2K | 0.02% | 345 |
|
|
2015
Q2 | $860K | Buy |
26,965
+1,522
| +6% | +$48.5K | 0.02% | 340 |
|
|
2015
Q1 | $786K | Buy |
25,443
+3,632
| +17% | +$112K | 0.02% | 350 |
|
|
2014
Q4 | $638K | Sell |
21,811
-1,124
| -5% | -$32.9K | 0.02% | 371 |
|
|
2014
Q3 | $703K | Buy |
22,935
+2,550
| +13% | +$78.2K | 0.02% | 336 |
|
|
2014
Q2 | $671K | Buy |
20,385
+1,756
| +9% | +$57.8K | 0.02% | 352 |
|
|
2014
Q1 | $612K | Buy |
+18,629
| New | +$612K | 0.02% | 349 |
|