A.D. Beadell Investment Counsel’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,482
| Closed | -$3.06M | – | 92 |
|
|
2021
Q4 | $3.06M | Sell |
184,482
-6,968
| -4% | -$116K | 1.91% | 18 |
|
|
2021
Q3 | $3.18M | Sell |
191,450
-200
| -0.1% | -$3.32K | 2.06% | 15 |
|
|
2021
Q2 | $3.27M | Sell |
191,650
-2,953
| -2% | -$50.4K | 2.07% | 16 |
|
|
2021
Q1 | $3.12M | Sell |
194,603
-6,000
| -3% | -$96.2K | 2.1% | 15 |
|
|
2020
Q4 | $2.89M | Hold |
200,603
| – | – | 2.05% | 16 |
|
|
2020
Q3 | $2.32M | Sell |
200,603
-1,650
| -0.8% | -$19.1K | 1.85% | 18 |
|
|
2020
Q2 | $2.12M | Buy |
202,253
+264
| +0.1% | +$2.76K | 1.87% | 20 |
|
|
2020
Q1 | $1.54M | Hold |
201,989
| – | – | 1.67% | 25 |
|
|
2019
Q4 | $2.83M | Sell |
201,989
-1,000
| -0.5% | -$14K | 2.33% | 11 |
|
|
2019
Q3 | $2.71M | Sell |
202,989
-2,176
| -1% | -$29.1K | 2.34% | 12 |
|
|
2019
Q2 | $2.63M | Buy |
205,165
+31,775
| +18% | +$407K | 2.27% | 12 |
|
|
2019
Q1 | $2.2M | Buy |
173,390
+86,725
| +100% | +$1.1M | 1.95% | 18 |
|
|
2018
Q4 | $957K | Buy |
86,665
+2,800
| +3% | +$30.9K | 0.94% | 36 |
|
|
2018
Q3 | $1.1M | Buy |
+83,865
| New | +$1.1M | 0.93% | 36 |
|