D'Orazio & Associates’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 |
-500
| Closed | -$7K | – | 312 |
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 245 |
|
2017
Q3 | $6K | Buy |
500
+350
| +233% | +$4.2K | ﹤0.01% | 223 |
|
2017
Q2 | $2K | Sell |
150
-150
| -50% | -$2K | ﹤0.01% | 300 |
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 249 |
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 239 |
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 262 |
|
2015
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 214 |
|