KFA
Kelleher Financial Advisors’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,956
| Closed | -$4.67M | – | 111 |
|
|
2016
Q4 | $4.67M | Hold |
126,956
| – | – | 2.6% | 6 |
|
|
2016
Q3 | $4.36M | Sell |
126,956
-100
| -0.1% | -$3.43K | 2.47% | 10 |
|
|
2016
Q2 | $4.17M | Sell |
127,056
-850
| -0.7% | -$27.9K | 2.53% | 9 |
|
|
2016
Q1 | $4.01M | Sell |
127,906
-500
| -0.4% | -$15.7K | 2.21% | 10 |
|
|
2015
Q4 | $3.73M | Hold |
128,406
| – | – | 2.53% | 9 |
|
|
2015
Q3 | $3.42M | Sell |
128,406
-1,800
| -1% | -$48K | 2.27% | 12 |
|
|
2015
Q2 | $4.15M | Sell |
130,206
-1,450
| -1% | -$46.3K | 2.37% | 9 |
|
|
2015
Q1 | $4.07M | Sell |
131,656
-1,044
| -0.8% | -$32.3K | 2.25% | 9 |
|
|
2014
Q4 | $3.88M | Buy |
132,700
+4,200
| +3% | +$123K | 2.08% | 13 |
|
|
2014
Q3 | $4.08M | Sell |
128,500
-100
| -0.1% | -$3.17K | 2.21% | 13 |
|
|
2014
Q2 | $4.24M | Buy |
128,600
+9,400
| +8% | +$310K | 2.21% | 10 |
|
|
2014
Q1 | $3.96M | Hold |
119,200
| – | – | 2.15% | 11 |
|
|
2013
Q4 | $3.9M | Hold |
119,200
| – | – | 2.02% | 11 |
|
|
2013
Q3 | $3.57M | Sell |
119,200
-1,300
| -1% | -$38.9K | 2.04% | 12 |
|
|
2013
Q2 | $3.34M | Buy |
+120,500
| New | +$3.34M | 2.04% | 12 |
|