Shelton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,900
| Closed | -$242K | – | 870 |
|
2021
Q3 | $242K | Sell |
5,900
-900
| -13% | -$36.9K | 0.01% | 664 |
|
2021
Q2 | $279K | Sell |
6,800
-900
| -12% | -$36.9K | 0.01% | 609 |
|
2021
Q1 | $301K | Hold |
7,700
| – | – | 0.01% | 554 |
|
2020
Q4 | $248K | Hold |
7,700
| – | – | 0.01% | 572 |
|
2020
Q3 | $228K | Sell |
7,700
-1,500
| -16% | -$44.4K | 0.01% | 628 |
|
2020
Q2 | $286K | Buy |
+9,200
| New | +$286K | 0.02% | 456 |
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$397K | – | 746 |
|
2019
Q4 | $397K | Hold |
9,200
| – | – | 0.02% | 417 |
|
2019
Q3 | $398K | Sell |
9,200
-1,200
| -12% | -$51.9K | 0.02% | 413 |
|
2019
Q2 | $428K | Buy |
+10,400
| New | +$428K | 0.02% | 391 |
|