Bank of America’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,556
| Closed | -$472K | – | 7420 |
|
|
2021
Q1 | $472K | Hold |
54,556
| – | – | ﹤0.01% | 4807 |
|
|
2020
Q4 | $412K | Hold |
54,556
| – | – | ﹤0.01% | 4445 |
|
|
2020
Q3 | $188K | Hold |
54,556
| – | – | ﹤0.01% | 4727 |
|
|
2020
Q2 | $227K | Sell |
54,556
-49
| -0.1% | -$204 | ﹤0.01% | 4623 |
|
|
2020
Q1 | $271K | Buy |
54,605
+49
| +0.1% | +$243 | ﹤0.01% | 4364 |
|
|
2019
Q4 | $478K | Hold |
54,556
| – | – | ﹤0.01% | 4318 |
|
|
2019
Q3 | $543K | Hold |
54,556
| – | – | ﹤0.01% | 4308 |
|
|
2019
Q2 | $576K | Sell |
54,556
-27
| -0% | -$285 | ﹤0.01% | 4272 |
|
|
2019
Q1 | $569K | Hold |
54,583
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q4 | $548K | Hold |
54,583
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q3 | $594K | Buy |
54,583
+27
| +0% | +$294 | ﹤0.01% | 4173 |
|
|
2018
Q2 | $576K | Hold |
54,556
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q1 | $560K | Hold |
54,556
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q4 | $598K | Hold |
54,556
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q3 | $729K | Hold |
54,556
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q2 | $715K | Hold |
54,556
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $720K | Hold |
54,556
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q4 | $750K | Hold |
54,556
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | $664K | Hold |
54,556
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q2 | $697K | Hold |
54,556
| – | – | ﹤0.01% | 3753 |
|
|
2016
Q1 | $664K | Hold |
54,556
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q4 | $640K | Hold |
54,556
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q3 | $650K | Hold |
54,556
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q2 | $766K | Hold |
54,556
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q1 | $708K | Hold |
54,556
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q4 | $629K | Hold |
54,556
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q3 | $717K | Buy |
54,556
+53,445
| +4,811% | +$702K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $17K | Sell |
1,111
-500
| -31% | -$7.65K | ﹤0.01% | 5430 |
|
|
2014
Q1 | $24K | Buy |
1,611
+497
| +45% | +$7.4K | ﹤0.01% | 5057 |
|
|
2013
Q4 | $17K | Buy |
1,114
+3
| +0.3% | +$46 | ﹤0.01% | 5258 |
|
|
2013
Q3 | $17K | Buy |
+1,111
| New | +$17K | ﹤0.01% | 5140 |
|