Sapphire Star Partners’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $544K | Buy |
16,107
+420
| +3% | +$14.2K | 0.73% | 56 |
|
2018
Q3 | $604K | Buy |
15,687
+757
| +5% | +$29.1K | 0.61% | 63 |
|
2018
Q2 | $568K | Buy |
14,930
+956
| +7% | +$36.4K | 0.59% | 65 |
|
2018
Q1 | $516K | Buy |
13,974
+292
| +2% | +$10.8K | 0.57% | 64 |
|
2017
Q4 | $544K | Buy |
+13,682
| New | +$544K | 0.64% | 55 |
|
2017
Q3 | – | Sell |
-5,877
| Closed | -$226K | – | 92 |
|
2017
Q2 | $226K | Sell |
5,877
-1,315
| -18% | -$50.6K | 0.29% | 60 |
|
2017
Q1 | $275K | Buy |
7,192
+577
| +9% | +$22.1K | 0.31% | 64 |
|
2016
Q4 | $243K | Buy |
+6,615
| New | +$243K | 0.27% | 75 |
|