Next Financial Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Buy |
2,201
+455
| +26% | +$20.3K | 0.01% | 1176 |
|
|
2021
Q3 | $72K | Buy |
1,746
+1,464
| +519% | +$60.4K | 0.01% | 1261 |
|
|
2021
Q2 | $12K | Buy |
282
+157
| +126% | +$6.68K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 2108 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$333K | – | 2200 |
|
|
2020
Q2 | $333K | Sell |
10,700
-4,400
| -29% | -$137K | 0.04% | 389 |
|
|
2020
Q1 | $310K | Sell |
15,100
-334
| -2% | -$6.86K | 0.04% | 401 |
|
|
2019
Q4 | $665K | Sell |
15,434
-709
| -4% | -$30.5K | 0.07% | 300 |
|
|
2019
Q3 | $698K | Buy |
16,143
+524
| +3% | +$22.7K | 0.08% | 288 |
|
|
2019
Q2 | $642K | Buy |
15,619
+15,419
| +7,710% | +$634K | 0.07% | 294 |
|
|
2019
Q1 | $7K | Sell |
200
-13,217
| -99% | -$463K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $454K | Buy |
13,417
+11,317
| +539% | +$383K | 0.09% | 237 |
|
|
2018
Q3 | $81K | Buy |
+2,100
| New | +$81K | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$84K | – | 921 |
|
|
2017
Q3 | $84K | Hold |
2,100
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $81K | Buy |
2,100
+1,900
| +950% | +$73.3K | 0.02% | 611 |
|
|
2017
Q1 | $8K | Sell |
200
-600
| -75% | -$24K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $29K | Sell |
800
-631
| -44% | -$22.9K | 0.01% | 1199 |
|
|
2016
Q3 | $49K | Buy |
1,431
+531
| +59% | +$18.2K | 0.01% | 947 |
|
|
2016
Q2 | $29K | Hold |
900
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $28K | Hold |
900
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $26K | Hold |
900
| – | – | 0.01% | 836 |
|
|
2015
Q3 | $23K | Buy |
900
+400
| +80% | +$10.2K | 0.01% | 906 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | 0.01% | 1118 |
|
|
2015
Q1 | $15K | Sell |
500
-500
| -50% | -$15K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 1193 |
|