KFA
MSCA.CL
Kelleher Financial Advisors’s Main Street Capital Corporation MSCA.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,350
| Closed | -$574K | – | 144 |
|
2016
Q4 | $574K | Hold |
22,350
| – | – | 0.32% | 70 |
|
2016
Q3 | $580K | Buy |
22,350
+12,000
| +116% | +$311K | 0.33% | 66 |
|
2016
Q2 | $264K | Hold |
10,350
| – | – | 0.16% | 104 |
|
2016
Q1 | $262K | Hold |
10,350
| – | – | 0.14% | 128 |
|
2015
Q4 | $261K | Hold |
10,350
| – | – | 0.18% | 96 |
|
2015
Q3 | $262K | Hold |
10,350
| – | – | 0.17% | 93 |
|
2015
Q2 | $259K | Hold |
10,350
| – | – | 0.15% | 93 |
|
2015
Q1 | $263K | Buy |
+10,350
| New | +$263K | 0.15% | 98 |
|