Regal 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,851
| Closed | -$209K | – | 193 |
|
2019
Q4 | $209K | Sell |
4,851
-951
| -16% | -$41K | 0.04% | 310 |
|
2019
Q3 | $251K | Buy |
5,802
+14
| +0.2% | +$606 | 0.05% | 268 |
|
2019
Q2 | $238K | Sell |
5,788
-181
| -3% | -$7.44K | 0.05% | 280 |
|
2019
Q1 | $222K | Sell |
5,969
-260
| -4% | -$9.67K | 0.05% | 279 |
|
2018
Q4 | $211K | Buy |
6,229
+194
| +3% | +$6.57K | 0.05% | 300 |
|
2018
Q3 | $232K | Sell |
6,035
-890
| -13% | -$34.2K | 0.05% | 276 |
|
2018
Q2 | $264K | Sell |
6,925
-169
| -2% | -$6.44K | 0.08% | 223 |
|
2018
Q1 | $262K | Sell |
7,094
-420
| -6% | -$15.5K | 0.06% | 249 |
|
2017
Q4 | $299K | Buy |
7,514
+28
| +0.4% | +$1.11K | 0.07% | 224 |
|
2017
Q3 | $298K | Buy |
7,486
+18
| +0.2% | +$717 | 0.07% | 218 |
|
2017
Q2 | $287K | Sell |
7,468
-7
| -0.1% | -$269 | 0.07% | 211 |
|
2017
Q1 | $286K | Sell |
7,475
-336
| -4% | -$12.9K | 0.07% | 213 |
|
2016
Q4 | $287K | Sell |
7,811
-1,525
| -16% | -$56K | 0.08% | 206 |
|
2016
Q3 | $321K | Buy |
9,336
+30
| +0.3% | +$1.03K | 0.09% | 196 |
|
2016
Q2 | $306K | Sell |
9,306
-4,372
| -32% | -$144K | 0.08% | 199 |
|
2016
Q1 | $429K | Sell |
13,678
-120
| -0.9% | -$3.76K | 0.12% | 162 |
|
2015
Q4 | $401K | Buy |
13,798
+52
| +0.4% | +$1.51K | 0.1% | 172 |
|
2015
Q3 | $366K | Sell |
13,746
-558
| -4% | -$14.9K | 0.1% | 177 |
|
2015
Q2 | $456K | Sell |
14,304
-528
| -4% | -$16.8K | 0.12% | 160 |
|
2015
Q1 | $458K | Sell |
14,832
-904
| -6% | -$27.9K | 0.11% | 164 |
|
2014
Q4 | $460K | Sell |
15,736
-3,120
| -17% | -$91.2K | 0.12% | 151 |
|
2014
Q3 | $578K | Buy |
18,856
+32
| +0.2% | +$981 | 0.17% | 132 |
|
2014
Q2 | $620K | Buy |
18,824
+6,625
| +54% | +$218K | 0.22% | 112 |
|
2014
Q1 | $401K | Buy |
12,199
+11,537
| +1,743% | +$379K | 0.17% | 136 |
|
2013
Q4 | $22K | Sell |
662
-10,242
| -94% | -$340K | 0.01% | 431 |
|
2013
Q3 | $326K | Sell |
10,904
-569
| -5% | -$17K | 0.19% | 128 |
|
2013
Q2 | $318K | Buy |
+11,473
| New | +$318K | 0.18% | 124 |
|