BCA
Benchmark Capital Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.63M | Sell |
238,133
-884
| -0.4% | -$9.77K | 2.62% | 11 |
|
|
2018
Q3 | $3.15M | Sell |
239,017
-2,700
| -1% | -$35.5K | 2.36% | 10 |
|
|
2018
Q2 | $3.06M | Sell |
241,717
-2,422
| -1% | -$30.6K | 2.31% | 9 |
|
|
2018
Q1 | $2.95M | Sell |
244,139
-4,323
| -2% | -$52.3K | 2.34% | 11 |
|
|
2017
Q4 | $3.26M | Buy |
248,462
+1,300
| +0.5% | +$17.1K | 2.54% | 9 |
|
|
2017
Q3 | $3.19M | Sell |
247,162
-4,055
| -2% | -$52.3K | 2.48% | 8 |
|
|
2017
Q2 | $3.33M | Sell |
251,217
-1,150
| -0.5% | -$15.2K | 2.62% | 6 |
|
|
2017
Q1 | $3.82M | Sell |
252,367
-5,656
| -2% | -$85.6K | 3.02% | 5 |
|
|
2016
Q4 | $3.64M | Buy |
258,023
+3,912
| +2% | +$55.2K | 3.02% | 5 |
|
|
2016
Q3 | $3.45M | Sell |
254,111
-1,100
| -0.4% | -$14.9K | 2.6% | 6 |
|
|
2016
Q2 | $3.17M | Buy |
255,211
+18,104
| +8% | +$225K | 2.58% | 6 |
|
|
2016
Q1 | $2.85M | Sell |
237,107
-9,600
| -4% | -$115K | 2.5% | 8 |
|
|
2015
Q4 | $3.01M | Sell |
246,707
-1,216
| -0.5% | -$14.8K | 2.54% | 9 |
|
|
2015
Q3 | $2.51M | Buy |
247,923
+7,400
| +3% | +$74.8K | 2.04% | 12 |
|
|
2015
Q2 | $2.78M | Sell |
240,523
-900
| -0.4% | -$10.4K | 1.95% | 11 |
|
|
2015
Q1 | $3.25M | Sell |
241,423
-2,416
| -1% | -$32.6K | 2.14% | 12 |
|
|
2014
Q4 | $3.63M | Sell |
243,839
-1,500
| -0.6% | -$22.3K | 2.44% | 9 |
|
|
2014
Q3 | $3.55M | Sell |
245,339
-5,897
| -2% | -$85.3K | 2.45% | 9 |
|
|
2014
Q2 | $4.06M | Buy |
251,236
+19
| +0% | +$307 | 2.54% | 8 |
|
|
2014
Q1 | $3.54M | Buy |
251,217
+1,721
| +0.7% | +$24.2K | 2.46% | 7 |
|
|
2013
Q4 | $4.09M | Sell |
249,496
-1,800
| -0.7% | -$29.5K | 2.84% | 5 |
|
|
2013
Q3 | $3.83M | Sell |
251,296
-300
| -0.1% | -$4.58K | 2.75% | 4 |
|
|
2013
Q2 | $3.51M | Buy |
+251,596
| New | +$3.51M | 2.7% | 6 |
|