MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.36M | Sell |
36,933
-11,690
| -24% | -$430K | 0.04% | 350 |
|
|
2016
Q3 | $1.67M | Sell |
48,623
-17,945
| -27% | -$616K | 0.06% | 298 |
|
|
2016
Q2 | $2.19M | Buy |
66,568
+27,216
| +69% | +$894K | 0.08% | 237 |
|
|
2016
Q1 | $1.23M | Buy |
39,352
+18,254
| +87% | +$572K | 0.05% | 321 |
|
|
2015
Q4 | $614K | Buy |
21,098
+8,130
| +63% | +$237K | 0.03% | 500 |
|
|
2015
Q3 | $346K | Buy |
12,968
+1,078
| +9% | +$28.8K | 0.03% | 481 |
|
|
2015
Q2 | $379K | Buy |
11,890
+2,050
| +21% | +$65.3K | 0.03% | 515 |
|
|
2015
Q1 | $304K | Buy |
9,840
+3,948
| +67% | +$122K | 0.02% | 595 |
|
|
2014
Q4 | $172K | Sell |
5,892
-31,895
| -84% | -$931K | 0.02% | 627 |
|
|
2014
Q3 | $1.16M | Buy |
37,787
+4,434
| +13% | +$136K | 0.14% | 175 |
|
|
2014
Q2 | $1.1M | Buy |
33,353
+8,813
| +36% | +$290K | 0.15% | 179 |
|
|
2014
Q1 | $807K | Buy |
24,540
+13,781
| +128% | +$453K | 0.12% | 219 |
|
|
2013
Q4 | $352K | Buy |
10,759
+1,950
| +22% | +$63.8K | 0.05% | 352 |
|
|
2013
Q3 | $264K | Buy |
8,809
+5,518
| +168% | +$165K | 0.05% | 368 |
|
|
2013
Q2 | $91K | Buy |
+3,291
| New | +$91K | 0.02% | 661 |
|