BC
Brinker Capital’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,546
| Closed | -$205K | – | 927 |
|
|
2018
Q3 | $205K | Buy |
15,546
+216
| +1% | +$2.85K | 0.01% | 951 |
|
|
2018
Q2 | $194K | Buy |
15,330
+514
| +3% | +$6.51K | 0.01% | 976 |
|
|
2018
Q1 | $179K | Buy |
14,816
+1,748
| +13% | +$21.1K | 0.01% | 976 |
|
|
2017
Q4 | $171K | Sell |
13,068
-2,167
| -14% | -$28.4K | 0.01% | 967 |
|
|
2017
Q3 | $197K | Buy |
15,235
+41
| +0.3% | +$530 | 0.01% | 917 |
|
|
2017
Q2 | $201K | Buy |
15,194
+1,934
| +15% | +$25.6K | 0.01% | 636 |
|
|
2017
Q1 | $201K | Buy |
13,260
+800
| +6% | +$12.1K | 0.01% | 887 |
|
|
2016
Q4 | $176K | Buy |
12,460
+2,301
| +23% | +$32.5K | 0.01% | 658 |
|
|
2016
Q3 | $138K | Sell |
10,159
-221,843
| -96% | -$3.01M | 0.01% | 280 |
|
|
2016
Q2 | $2.88M | Sell |
232,002
-35,723
| -13% | -$444K | 0.26% | 52 |
|
|
2016
Q1 | $3.22M | Sell |
267,725
-13,852
| -5% | -$166K | 0.27% | 48 |
|
|
2015
Q4 | $3.43M | Sell |
281,577
-17,727
| -6% | -$216K | 0.28% | 53 |
|
|
2015
Q3 | $3.03M | Buy |
+299,304
| New | +$3.03M | 0.28% | 44 |
|
|
2015
Q2 | – | Sell |
-288,887
| Closed | -$3.89M | – | 118 |
|
|
2015
Q1 | $3.89M | Buy |
+288,887
| New | +$3.89M | 0.35% | 41 |
|