PAS
Partnervest Advisory Services’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,079
| Closed | -$1.46M | – | 247 |
|
|
2018
Q4 | $1.46M | Sell |
43,079
-381
| -0.9% | -$12.9K | 0.7% | 25 |
|
|
2018
Q3 | $1.67M | Sell |
43,460
-677
| -2% | -$26.1K | 0.66% | 31 |
|
|
2018
Q2 | $1.68M | Buy |
44,137
+908
| +2% | +$34.5K | 0.78% | 27 |
|
|
2018
Q1 | $1.6M | Buy |
43,229
+5,020
| +13% | +$185K | 0.76% | 29 |
|
|
2017
Q4 | $1.52M | Buy |
38,209
+20,513
| +116% | +$815K | 0.74% | 29 |
|
|
2017
Q3 | $703K | Sell |
17,696
-391
| -2% | -$15.5K | 0.34% | 65 |
|
|
2017
Q2 | $696K | Sell |
18,087
-920
| -5% | -$35.4K | 0.31% | 71 |
|
|
2017
Q1 | $727K | Sell |
19,007
-1,216
| -6% | -$46.5K | 0.33% | 64 |
|
|
2016
Q4 | $744K | Sell |
20,223
-973
| -5% | -$35.8K | 0.34% | 66 |
|
|
2016
Q3 | $728K | Sell |
21,196
-2,885
| -12% | -$99.1K | 0.34% | 67 |
|
|
2016
Q2 | $791K | Sell |
24,081
-3,576
| -13% | -$117K | 0.39% | 49 |
|
|
2016
Q1 | $867K | Buy |
+27,657
| New | +$867K | 0.45% | 38 |
|