Rikoon Group’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
Q1 | $1.03M | Sell |
26,193
-3,173
| -11% | -$124K | 0.27% | 85 |
|
|
2020
Q4 | $947K | Sell |
29,366
-1,794
| -6% | -$57.9K | 0.26% | 87 |
|
|
2020
Q3 | $921K | Sell |
31,160
-500
| -2% | -$14.8K | 0.28% | 80 |
|
|
2020
Q2 | $992K | Sell |
31,660
-1,650
| -5% | -$51.7K | 0.33% | 73 |
|
|
2020
Q1 | $683K | Buy |
33,310
+100
| +0.3% | +$2.05K | 0.28% | 87 |
|
|
2019
Q4 | $1.44M | Buy |
33,210
+942
| +3% | +$40.8K | 0.49% | 49 |
|
|
2019
Q3 | $1.4M | Hold |
32,268
| – | – | 0.52% | 49 |
|
|
2019
Q2 | $1.33M | Buy |
32,268
+400
| +1% | +$16.5K | 0.5% | 52 |
|
|
2019
Q1 | $1.19M | Sell |
31,868
-2,200
| -6% | -$82.3K | 0.44% | 59 |
|
|
2018
Q4 | $1.15M | Sell |
34,068
-1,200
| -3% | -$40.6K | 0.48% | 52 |
|
|
2018
Q3 | $1.36M | Sell |
35,268
-375
| -1% | -$14.4K | 0.48% | 55 |
|
|
2018
Q2 | $1.36M | Sell |
35,643
-550
| -2% | -$20.9K | 0.52% | 51 |
|
|
2018
Q1 | $1.33M | Sell |
36,193
-2,600
| -7% | -$95.5K | 0.54% | 48 |
|
|
2017
Q4 | $1.54M | Buy |
38,793
+13,200
| +52% | +$524K | 0.64% | 40 |
|
|
2017
Q3 | $1.02M | Sell |
25,593
-1,942
| -7% | -$77.2K | 0.44% | 66 |
|
|
2017
Q2 | $1.06M | Sell |
27,535
-600
| -2% | -$23.1K | 0.47% | 62 |
|
|
2017
Q1 | $1.13M | Buy |
28,135
+960
| +4% | +$38.5K | 0.5% | 56 |
|
|
2016
Q4 | $1M | Buy |
+27,175
| New | +$1M | 0.44% | 66 |
|