Financial Counselors Inc’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,075
| Closed | -$175K | – | 552 |
|
|
2019
Q3 | $175K | Sell |
13,075
-40
| -0.3% | -$535 | 0.01% | 514 |
|
|
2019
Q2 | $168K | Hold |
13,115
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $167K | Hold |
13,115
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $145K | Hold |
13,115
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $173K | Hold |
13,115
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $166K | Buy |
13,115
+890
| +7% | +$11.3K | 0.01% | 479 |
|
|
2018
Q1 | $148K | Sell |
12,225
-775
| -6% | -$9.38K | 0.01% | 471 |
|
|
2017
Q4 | $171K | Hold |
13,000
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $168K | Buy |
13,000
+1,350
| +12% | +$17.4K | 0.01% | 466 |
|
|
2017
Q2 | $154K | Buy |
+11,650
| New | +$154K | 0.01% | 478 |
|