Homrich & Berg’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,432
| Closed | -$1.44M | – | 329 |
|
|
2017
Q2 | $1.44M | Buy |
37,432
+363
| +1% | +$14K | 0.13% | 73 |
|
|
2017
Q1 | $1.42M | Buy |
37,069
+133
| +0.4% | +$5.09K | 0.12% | 73 |
|
|
2016
Q4 | $1.36M | Buy |
36,936
+556
| +2% | +$20.4K | 0.12% | 64 |
|
|
2016
Q3 | $1.25M | Buy |
36,380
+553
| +2% | +$19K | 0.11% | 66 |
|
|
2016
Q2 | $1.18M | Buy |
35,827
+576
| +2% | +$18.9K | 0.11% | 64 |
|
|
2016
Q1 | $1.11M | Buy |
35,251
+626
| +2% | +$19.6K | 0.11% | 69 |
|
|
2015
Q4 | $1.01M | Sell |
34,625
-993
| -3% | -$28.9K | 0.09% | 80 |
|
|
2015
Q3 | $950K | Buy |
35,618
+563
| +2% | +$15K | 0.1% | 80 |
|
|
2015
Q2 | $1.12M | Buy |
35,055
+535
| +2% | +$17.1K | 0.11% | 71 |
|
|
2015
Q1 | $1.07M | Buy |
34,520
+560
| +2% | +$17.3K | 0.1% | 77 |
|
|
2014
Q4 | $993K | Buy |
33,960
+660
| +2% | +$19.3K | 0.1% | 86 |
|
|
2014
Q3 | $1.02M | Buy |
33,300
+308
| +0.9% | +$9.43K | 0.1% | 77 |
|
|
2014
Q2 | $1.09M | Buy |
32,992
+475
| +1% | +$15.6K | 0.12% | 73 |
|
|
2014
Q1 | $1.07M | Sell |
32,517
-260
| -0.8% | -$8.55K | 0.14% | 72 |
|
|
2013
Q4 | $1.07M | Buy |
32,777
+526
| +2% | +$17.2K | 0.15% | 58 |
|
|
2013
Q3 | $965K | Buy |
32,251
+445
| +1% | +$13.3K | 0.15% | 60 |
|
|
2013
Q2 | $881K | Buy |
+31,806
| New | +$881K | 0.16% | 54 |
|