WFG Advisors’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $716K | Buy |
18,624
+8,789
| +89% | +$338K | 0.16% | 150 |
|
|
2017
Q1 | $376K | Sell |
9,835
-3,956
| -29% | -$151K | 0.1% | 215 |
|
|
2016
Q4 | $507K | Buy |
13,791
+399
| +3% | +$14.7K | 0.12% | 205 |
|
|
2016
Q3 | $460K | Buy |
13,392
+9,792
| +272% | +$336K | 0.11% | 190 |
|
|
2016
Q2 | $118K | Buy |
3,600
+1,900
| +112% | +$62.3K | 0.03% | 463 |
|
|
2016
Q1 | $53K | Buy |
1,700
+1,200
| +240% | +$37.4K | 0.02% | 648 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$6K | – | 1923 |
|
|
2014
Q4 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 1589 |
|
|
2014
Q1 | – | Sell |
-752
| Closed | -$25K | – | 2113 |
|
|
2013
Q4 | $25K | Sell |
752
-47
| -6% | -$1.56K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $24K | Buy |
799
+84
| +12% | +$2.52K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $20K | Buy |
+715
| New | +$20K | ﹤0.01% | 1211 |
|