Regent Investment Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $403K | Hold |
10,900
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $367K | Hold |
10,900
| – | – | 0.11% | 149 |
|
|
2022
Q2 | $420K | Hold |
10,900
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $464K | Hold |
10,900
| – | – | 0.11% | 145 |
|
|
2021
Q4 | $489K | Hold |
10,900
| – | – | 0.11% | 146 |
|
|
2021
Q3 | $448K | Hold |
10,900
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $448K | Hold |
10,900
| – | – | 0.11% | 153 |
|
|
2021
Q1 | $426K | Sell |
10,900
-300
| -3% | -$11.7K | 0.11% | 143 |
|
|
2020
Q4 | $361K | Hold |
11,200
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $331K | Sell |
11,200
-2,000
| -15% | -$59.1K | 0.1% | 147 |
|
|
2020
Q2 | $411K | Buy |
13,200
+3,100
| +31% | +$96.5K | 0.14% | 130 |
|
|
2020
Q1 | $207K | Buy |
+10,100
| New | +$207K | 0.09% | 164 |
|