Colony Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 417 |
|
|
2015
Q4 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | – | – | 753 |
|
|
2014
Q4 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 835 |
|