Covington Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-459
| Closed | -$4K | – | 996 |
|
2021
Q1 | $4K | Hold |
459
| – | – | ﹤0.01% | 763 |
|
2020
Q4 | $3K | Hold |
459
| – | – | ﹤0.01% | 746 |
|
2020
Q3 | $2K | Hold |
459
| – | – | ﹤0.01% | 741 |
|
2020
Q2 | $2K | Hold |
459
| – | – | ﹤0.01% | 734 |
|
2020
Q1 | $2K | Hold |
459
| – | – | ﹤0.01% | 732 |
|
2019
Q4 | $4K | Hold |
459
| – | – | ﹤0.01% | 824 |
|
2019
Q3 | $5K | Hold |
459
| – | – | ﹤0.01% | 733 |
|
2019
Q2 | $5K | Hold |
459
| – | – | ﹤0.01% | 717 |
|
2019
Q1 | $5K | Hold |
459
| – | – | ﹤0.01% | 674 |
|
2018
Q4 | $5K | Hold |
459
| – | – | ﹤0.01% | 693 |
|
2018
Q3 | $5K | Hold |
459
| – | – | ﹤0.01% | 655 |
|
2018
Q2 | $5K | Hold |
459
| – | – | ﹤0.01% | 667 |
|
2018
Q1 | $5K | Hold |
459
| – | – | ﹤0.01% | 692 |
|
2017
Q4 | $5K | Buy |
+459
| New | +$5K | ﹤0.01% | 749 |
|