Calton & Associates’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,608
| Closed | -$142K | – | 340 |
|
|
2020
Q1 | $142K | Buy |
+18,608
| New | +$142K | 0.04% | 282 |
|
|
2019
Q4 | – | Sell |
-13,844
| Closed | -$185K | – | 367 |
|
|
2019
Q3 | $185K | Buy |
+13,844
| New | +$185K | 0.04% | 324 |
|
|
2018
Q1 | – | Sell |
-951
| Closed | -$12K | – | 758 |
|
|
2017
Q4 | $12K | Buy |
+951
| New | +$12K | ﹤0.01% | 1018 |
|