Capital Investment Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,057
| Closed | -$132K | – | 492 |
|
|
2017
Q4 | $132K | Hold |
10,057
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $130K | Buy |
+10,057
| New | +$130K | 0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-10,657
| Closed | -$132K | – | 446 |
|
|
2016
Q2 | $132K | Buy |
10,657
+800
| +8% | +$9.91K | 0.01% | 417 |
|
|
2016
Q1 | $118K | Buy |
+9,857
| New | +$118K | 0.01% | 414 |
|