State Street’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,815
| Closed | -$301K | – | 3710 |
|
|
2014
Q3 | $301K | Sell |
9,815
-7,600
| -44% | -$233K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $574K | Sell |
17,415
-635,432
| -97% | -$20.9M | ﹤0.01% | 3320 |
|
|
2014
Q1 | $21.5M | Buy |
652,847
+13,441
| +2% | +$442K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $20.9M | Buy |
639,406
+20,393
| +3% | +$667K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $18.5M | Buy |
619,013
+57,610
| +10% | +$1.72M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $15.5M | Buy |
+561,403
| New | +$15.5M | ﹤0.01% | 1789 |
|