Advisory Alpha’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,957
| Closed | -$17K | – | 315 |
|
|
2020
Q1 | $17K | Sell |
1,957
-1,600
| -45% | -$13.9K | ﹤0.01% | 332 |
|
|
2019
Q4 | $50.3K | Hold |
3,557
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $46.7K | Buy |
+3,557
| New | +$46.7K | 0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-3,557
| Closed | -$48.9K | – | 347 |
|
|
2019
Q1 | $48.9K | Buy |
+3,557
| New | +$48.9K | 0.02% | 241 |
|