Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,699
| Closed | -$168K | – | 326 |
|
|
2018
Q4 | $168K | Hold |
16,699
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $183K | Hold |
16,699
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $176K | Hold |
16,699
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $171K | Hold |
16,699
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $183K | Hold |
16,699
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $223K | Hold |
16,699
| – | – | ﹤0.01% | 224 |
|
|
2017
Q2 | $219K | Hold |
16,699
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $220K | Hold |
16,699
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $230K | Hold |
16,699
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $203K | Hold |
16,699
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $213K | Hold |
16,699
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $203K | Sell |
16,699
-22,621
| -58% | -$275K | 0.01% | 223 |
|
|
2015
Q4 | $461K | Sell |
39,320
-11,602
| -23% | -$136K | 0.02% | 209 |
|
|
2015
Q3 | $606K | Hold |
50,922
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $715K | Buy |
50,922
+3,425
| +7% | +$48.1K | 0.03% | 201 |
|
|
2015
Q1 | $617K | Buy |
47,497
+27,497
| +137% | +$357K | 0.02% | 201 |
|
|
2014
Q4 | $231K | Hold |
20,000
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $263K | Hold |
20,000
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $297K | Hold |
20,000
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $295K | Hold |
20,000
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $300K | Hold |
20,000
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $299K | Hold |
20,000
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $302K | Buy |
+20,000
| New | +$302K | 0.02% | 239 |
|