Pin Oak Investment Advisors’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
Q2 | – | Sell |
-69,015
| Closed | -$2.7M | – | 416 |
|
|
2021
Q1 | $2.7M | Sell |
69,015
-7,080
| -9% | -$277K | 2.3% | 10 |
|
|
2020
Q4 | $2.46M | Sell |
76,095
-3,725
| -5% | -$120K | 2.02% | 13 |
|
|
2020
Q3 | $2.36M | Sell |
79,820
-1,220
| -2% | -$36.1K | 2.27% | 9 |
|
|
2020
Q2 | $2.52M | Buy |
81,040
+73,760
| +1,013% | +$2.3M | 2.34% | 10 |
|
|
2020
Q1 | $149K | Buy |
7,280
+7,000
| +2,500% | +$143K | 0.16% | 111 |
|
|
2019
Q4 | $12K | Hold |
280
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $12K | Hold |
280
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $12K | Hold |
280
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $10K | Hold |
280
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $9K | Hold |
280
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $11K | Hold |
280
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $11K | Buy |
280
+80
| +40% | +$3.14K | 0.01% | 317 |
|
|
2018
Q1 | $7K | Sell |
200
-225
| -53% | -$7.88K | 0.01% | 353 |
|
|
2017
Q4 | $17K | Buy |
+425
| New | +$17K | 0.01% | 293 |
|