Cable Hill Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95
| Closed | -$1K | – | 753 |
|
|
2017
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 591 |
|
|
2015
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 671 |
|