IMA Advisory 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 | – | Sell |
-99
| Closed | -$3K | – | 312 |
|
|
2018
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-18,430
| Closed | -$588K | – | 149 |
|
|
2015
Q2 | $588K | Sell |
18,430
-620
| -3% | -$19.8K | 0.28% | 80 |
|
|
2015
Q1 | $589K | Buy |
19,050
+780
| +4% | +$24.1K | 0.29% | 81 |
|
|
2014
Q4 | $534K | Buy |
18,270
+1,140
| +7% | +$33.3K | 0.28% | 83 |
|
|
2014
Q3 | $525K | Hold |
17,130
| – | – | 0.25% | 99 |
|
|
2014
Q2 | $564K | Buy |
+17,130
| New | +$564K | 0.26% | 96 |
|