Advisor Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $988K | Sell |
70,504
-7,883
| -10% | -$110K | 0.01% | 1199 |
|
|
2019
Q3 | $1.05M | Buy |
78,387
+23,281
| +42% | +$312K | 0.01% | 1111 |
|
|
2019
Q2 | $706K | Buy |
55,106
+5,837
| +12% | +$74.8K | 0.01% | 1365 |
|
|
2019
Q1 | $623K | Sell |
49,269
-34,037
| -41% | -$430K | 0.01% | 1438 |
|
|
2018
Q4 | $919K | Buy |
83,306
+394
| +0.5% | +$4.35K | 0.01% | 986 |
|
|
2018
Q3 | $1.09M | Sell |
82,912
-42,815
| -34% | -$564K | 0.01% | 933 |
|
|
2018
Q2 | $1.59M | Buy |
125,727
+1,649
| +1% | +$20.9K | 0.02% | 637 |
|
|
2018
Q1 | $1.5M | Buy |
124,078
+2,355
| +2% | +$28.5K | 0.02% | 671 |
|
|
2017
Q4 | $1.6M | Sell |
121,723
-6,896
| -5% | -$90.4K | 0.02% | 650 |
|
|
2017
Q3 | $1.66M | Buy |
128,619
+45,835
| +55% | +$591K | 0.03% | 574 |
|
|
2017
Q2 | $1.1M | Buy |
82,784
+7,250
| +10% | +$96K | 0.02% | 708 |
|
|
2017
Q1 | $1.14M | Sell |
75,534
-22,304
| -23% | -$338K | 0.02% | 654 |
|
|
2016
Q4 | $1.38M | Sell |
97,838
-9,898
| -9% | -$140K | 0.03% | 536 |
|
|
2016
Q3 | $1.46M | Buy |
107,736
+59
| +0.1% | +$800 | 0.04% | 503 |
|
|
2016
Q2 | $1.34M | Buy |
+107,677
| New | +$1.34M | 0.04% | 506 |
|