Endurance Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,488
| Closed | -$97K | – | 648 |
|
2023
Q1 | $97K | Buy |
+7,488
| New | +$97K | 0.01% | 277 |
|
2017
Q2 | – | Sell |
-200
| Closed | -$3K | – | 510 |
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
2016
Q1 | $2 | Hold |
200
| – | – | ﹤0.01% | 472 |
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 486 |
|