Ladenburg Thalmann 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
Q4 | $6.27M | Buy |
145,955
+5,513
| +4% | +$237K | 0.04% | 419 |
|
|
2019
Q3 | $6.07M | Buy |
140,442
+5,685
| +4% | +$246K | 0.04% | 402 |
|
|
2019
Q2 | $5.54M | Sell |
134,757
-9,634
| -7% | -$396K | 0.04% | 425 |
|
|
2019
Q1 | $5.37M | Sell |
144,391
-92
| -0.1% | -$3.42K | 0.04% | 415 |
|
|
2018
Q4 | $4.89M | Sell |
144,483
-17,419
| -11% | -$589K | 0.04% | 380 |
|
|
2018
Q3 | $6.23M | Sell |
161,902
-14,145
| -8% | -$545K | 0.05% | 328 |
|
|
2018
Q2 | $6.47M | Hold |
176,047
| – | – | 0.06% | 295 |
|
|
2018
Q1 | $6.47M | Buy |
176,047
+14,034
| +9% | +$516K | 0.06% | 295 |
|
|
2017
Q4 | $6.44M | Buy |
162,013
+13,550
| +9% | +$538K | 0.06% | 290 |
|
|
2017
Q3 | $5.9M | Buy |
148,463
+69,939
| +89% | +$2.78M | 0.06% | 277 |
|
|
2017
Q2 | $3.02M | Sell |
78,524
-15,462
| -16% | -$594K | 0.04% | 445 |
|
|
2017
Q1 | $3.59M | Buy |
93,986
+1,977
| +2% | +$75.6K | 0.05% | 358 |
|
|
2016
Q4 | $3.38M | Buy |
92,009
+10,049
| +12% | +$369K | 0.05% | 355 |
|
|
2016
Q3 | $2.81M | Buy |
81,960
+7,677
| +10% | +$264K | 0.04% | 389 |
|
|
2016
Q2 | $2.44M | Buy |
74,283
+5,463
| +8% | +$179K | 0.04% | 402 |
|
|
2016
Q1 | $2.16M | Buy |
68,820
+8,425
| +14% | +$264K | 0.04% | 407 |
|
|
2015
Q4 | $1.76M | Buy |
60,395
+24,802
| +70% | +$722K | 0.03% | 466 |
|
|
2015
Q3 | $949K | Buy |
35,593
+2,739
| +8% | +$73K | 0.02% | 661 |
|
|
2015
Q2 | $1.05M | Buy |
32,854
+3,627
| +12% | +$116K | 0.02% | 673 |
|
|
2015
Q1 | $903K | Buy |
29,227
+8,422
| +40% | +$260K | 0.02% | 738 |
|
|
2014
Q4 | $608K | Buy |
20,805
+1,206
| +6% | +$35.2K | 0.01% | 822 |
|
|
2014
Q3 | $601K | Sell |
19,599
-5,956
| -23% | -$183K | 0.02% | 714 |
|
|
2014
Q2 | $842K | Buy |
25,555
+2,610
| +11% | +$86K | 0.02% | 568 |
|
|
2014
Q1 | $754K | Sell |
22,945
-1,549
| -6% | -$50.9K | 0.02% | 566 |
|
|
2013
Q4 | $801K | Buy |
24,494
+2,736
| +13% | +$89.5K | 0.02% | 525 |
|
|
2013
Q3 | $651K | Buy |
21,758
+1,635
| +8% | +$48.9K | 0.02% | 561 |
|
|
2013
Q2 | $557K | Buy |
+20,123
| New | +$557K | 0.02% | 586 |
|