Abner Herrman & Brock’s Hercules Capital, Inc. 6.25% Notes due 2033 HCXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$267K | – | 102 |
|
|
2020
Q4 | $267K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $266K | Hold |
10,000
| – | – | 0.04% | 89 |
|
|
2020
Q2 | $250K | Hold |
10,000
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $233K | Hold |
10,000
| – | – | 0.05% | 79 |
|
|
2019
Q4 | $263K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $266K | Hold |
10,000
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $257K | Hold |
10,000
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $249K | Hold |
10,000
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $233K | Buy |
+10,000
| New | +$233K | 0.04% | 106 |
|