Bison Wealth’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,848
| Closed | -$144K | – | 224 |
|
|
2015
Q4 | $144K | Buy |
11,848
+49
| +0.4% | +$596 | 0.08% | 214 |
|
|
2015
Q3 | $119K | Sell |
11,799
-432
| -4% | -$4.36K | 0.08% | 202 |
|
|
2015
Q2 | $141K | Sell |
12,231
-1,545
| -11% | -$17.8K | 0.08% | 234 |
|
|
2015
Q1 | $186K | Buy |
13,776
+1,129
| +9% | +$15.2K | 0.11% | 216 |
|
|
2014
Q4 | $188K | Buy |
+12,647
| New | +$188K | 0.14% | 181 |
|