BB&T Securities’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $557K | Sell |
41,563
-142
| -0.3% | -$1.85K | 0.01% | 1055 |
|
|
2019
Q2 | $534K | Sell |
41,705
-1,678
| -4% | -$21.8K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $549K | Sell |
43,383
-6,204
| -13% | -$79K | 0.01% | 1031 |
|
|
2018
Q4 | $547K | Sell |
49,587
-1,871
| -4% | -$22.8K | 0.01% | 949 |
|
|
2018
Q3 | $677K | Buy |
51,458
+62
| +0.1% | +$827 | 0.01% | 953 |
|
|
2018
Q2 | $650K | Buy |
51,396
+3,327
| +7% | +$41.1K | 0.01% | 973 |
|
|
2018
Q1 | $581K | Sell |
48,069
-2,223
| -4% | -$27.9K | 0.01% | 957 |
|
|
2017
Q4 | $659K | Buy |
50,292
+1,350
| +3% | +$17.6K | 0.01% | 900 |
|
|
2017
Q3 | $631K | Sell |
48,942
-6,998
| -13% | -$89.8K | 0.01% | 902 |
|
|
2017
Q2 | $740K | Buy |
55,940
+41,379
| +284% | +$575K | 0.01% | 848 |
|
|
2017
Q1 | $220K | Buy |
14,561
+100
| +0.7% | +$1.47K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $196K | Hold |
14,461
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $196K | Buy |
14,461
+1,600
| +12% | +$21.3K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $159K | Hold |
12,861
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $154K | Sell |
12,861
-500
| -4% | -$5.56K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $162K | Hold |
13,361
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $135K | Sell |
13,361
-600
| -4% | -$6.8K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $161K | Sell |
13,961
-600
| -4% | -$7.79K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $1.96M | Buy |
14,561
+200
| +1% | +$2.93K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $2.14M | Buy |
14,361
+1,377
| +11% | +$20.8K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $1.88M | Sell |
12,984
-2,676
| -17% | -$42.4K | ﹤0.01% | 979 |
|
|
2014
Q2 | $2.53M | Sell |
15,660
-51,706
| -77% | -$757K | 0.01% | 872 |
|
|
2014
Q1 | $9.48M | Buy |
67,366
+16,507
| +32% | +$259K | 0.02% | 420 |
|
|
2013
Q4 | $8.34M | Buy |
50,859
+10,878
| +27% | +$176K | 0.02% | 425 |
|
|
2013
Q3 | $6.1M | Buy |
39,981
+4,642
| +13% | +$67.3K | 0.02% | 474 |
|
|
2013
Q2 | $4.93K | Buy |
+35,339
| New | +$460K | 0.02% | 502 |
|
Other funds holding HTGC
SAMH
SIS
GIP
MC
ACM
