Old North State Trust’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$9K | – | 469 |
|
|
2020
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$13K | – | 238 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $11K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $10K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 308 |
|