Trek Financial’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
Q2 | – | Sell |
-12,881
| Closed | -$264K | – | 161 |
|
2020
Q1 | $264K | Buy |
+12,881
| New | +$264K | 0.06% | 76 |
|
2019
Q4 | – | Sell |
-11,815
| Closed | -$511K | – | 59 |
|
2019
Q3 | $511K | Buy |
11,815
+3,763
| +47% | +$163K | 0.07% | 75 |
|
2019
Q2 | $331K | Buy |
+8,052
| New | +$331K | 0.06% | 102 |
|