Benjamin F. Edwards & Company’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1662 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $7K | Sell |
500
-100
| -17% | -$1.4K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $8K | Sell |
600
-71
| -11% | -$947 | ﹤0.01% | 1375 |
|
|
2018
Q4 | $7K | Buy |
671
+171
| +34% | +$1.78K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1340 |
|