Citigroup’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380
| Closed | -$5K | – | 5054 |
|
|
2017
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 4365 |
|
|
2017
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 4343 |
|
|
2017
Q1 | – | Sell |
-1,076
| Closed | -$15K | – | 4960 |
|
|
2016
Q4 | $15K | Buy |
1,076
+518
| +93% | +$7.22K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $7K | Buy |
558
+20
| +4% | +$251 | ﹤0.01% | 4573 |
|
|
2016
Q2 | $7K | Buy |
538
+238
| +79% | +$3.1K | ﹤0.01% | 4637 |
|
|
2016
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5020 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1K | – | 5772 |
|
|
2015
Q3 | $1K | Buy |
54
+40
| +286% | +$741 | ﹤0.01% | 5116 |
|
|
2015
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5845 |
|