Bank of Montreal’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,625
| Closed | -$62K | – | 3964 |
|
|
2021
Q1 | $62K | Hold |
3,625
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q4 | $53K | Sell |
3,625
-667
| -16% | -$9.75K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $50K | Sell |
4,292
-21,612
| -83% | -$252K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $259K | Sell |
25,904
-500,116
| -95% | -$5M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $3.63M | Buy |
526,020
+22,191
| +4% | +$153K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $7.06M | Sell |
503,829
-128
| -0% | -$1.8K | 0.01% | 1007 |
|
|
2019
Q3 | $6.74M | Buy |
503,957
+686
| +0.1% | +$9.17K | 0.01% | 921 |
|
|
2019
Q2 | $6.45M | Buy |
503,271
+199,600
| +66% | +$2.56M | 0.01% | 960 |
|
|
2019
Q1 | $3.84M | Buy |
303,671
+256,401
| +542% | +$3.25M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $522K | Sell |
47,270
-125
| -0.3% | -$1.38K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $623K | Buy |
47,395
+2
| +0% | +$26 | ﹤0.01% | 2007 |
|
|
2018
Q2 | $600K | Sell |
47,393
-400
| -0.8% | -$5.06K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $578K | Buy |
47,793
+401
| +0.8% | +$4.85K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $621K | Sell |
47,392
-446
| -0.9% | -$5.84K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $618K | Buy |
47,838
+40,629
| +564% | +$525K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $96K | Sell |
7,209
-60,999
| -89% | -$812K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.03M | Buy |
68,208
+61,000
| +846% | +$923K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $98K | Hold |
7,208
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q3 | $98K | Buy |
7,208
+1
| +0% | +$14 | ﹤0.01% | 2547 |
|
|
2016
Q2 | $89K | Buy |
7,207
+1
| +0% | +$12 | ﹤0.01% | 2608 |
|
|
2016
Q1 | $87K | Buy |
7,206
+1
| +0% | +$12 | ﹤0.01% | 2637 |
|
|
2015
Q4 | $88K | Sell |
7,205
-52,868
| -88% | -$646K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $607K | Sell |
60,073
-2,627
| -4% | -$26.5K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $724K | Buy |
62,700
+59,700
| +1,990% | +$689K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $40K | Sell |
3,000
-1,407
| -32% | -$18.8K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $66K | Hold |
4,407
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $64K | Sell |
4,407
-1,540
| -26% | -$22.4K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $96K | Buy |
5,947
+2,847
| +92% | +$46K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $44K | Sell |
3,100
-481
| -13% | -$6.83K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $59K | Hold |
3,581
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $54K | Sell |
3,581
-700
| -16% | -$10.6K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $60K | Buy |
+4,281
| New | +$60K | ﹤0.01% | 2277 |
|