Sequent Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$202K | – | 62 |
|
|
2019
Q4 | $202K | Buy |
+4,681
| New | +$202K | 0.12% | 65 |
|
|
2018
Q2 | – | Sell |
-29,837
| Closed | -$1.14M | – | 62 |
|
|
2018
Q1 | $1.14M | Sell |
29,837
-970
| -3% | -$37.1K | 0.69% | 27 |
|
|
2017
Q4 | $1.22M | Buy |
30,807
+1,170
| +4% | +$46.5K | 0.67% | 26 |
|
|
2017
Q3 | $1.18M | Sell |
29,637
-200
| -0.7% | -$7.95K | 0.69% | 26 |
|
|
2017
Q2 | $1.15M | Buy |
29,837
+487
| +2% | +$18.7K | 0.7% | 25 |
|
|
2017
Q1 | $1.12M | Buy |
29,350
+1,611
| +6% | +$61.6K | 0.63% | 29 |
|
|
2016
Q4 | $1.02M | Hold |
27,739
| – | – | 0.62% | 27 |
|
|
2016
Q3 | $952K | Hold |
27,739
| – | – | 0.61% | 30 |
|
|
2016
Q2 | $911K | Sell |
27,739
-163
| -0.6% | -$5.35K | 0.61% | 33 |
|
|
2016
Q1 | $875K | Sell |
27,902
-1,386
| -5% | -$43.5K | 0.6% | 36 |
|
|
2015
Q4 | $852K | Sell |
29,288
-13,685
| -32% | -$398K | 0.62% | 36 |
|
|
2015
Q3 | $1.15M | Sell |
42,973
-622
| -1% | -$16.6K | 0.87% | 26 |
|
|
2015
Q2 | $1.39M | Sell |
43,595
-200
| -0.5% | -$6.38K | 0.97% | 22 |
|
|
2015
Q1 | $1.35M | Buy |
43,795
+730
| +2% | +$22.6K | 0.98% | 26 |
|
|
2014
Q4 | $1.26M | Buy |
43,065
+868
| +2% | +$25.4K | 0.91% | 28 |
|
|
2014
Q3 | $1.29M | Buy |
42,197
+1,625
| +4% | +$49.8K | 0.98% | 24 |
|
|
2014
Q2 | $1.34M | Buy |
40,572
+300
| +0.7% | +$9.88K | 0.96% | 22 |
|
|
2014
Q1 | $1.32M | Buy |
40,272
+2,743
| +7% | +$90.2K | 1.05% | 23 |
|
|
2013
Q4 | $1.23M | Buy |
37,529
+900
| +2% | +$29.4K | 1.04% | 23 |
|
|
2013
Q3 | $1.1M | Buy |
36,629
+3,615
| +11% | +$108K | 1% | 25 |
|
|
2013
Q2 | $914K | Buy |
+33,014
| New | +$914K | 1.07% | 27 |
|