Financial Management Professionals’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-784
| Closed | -$10K | – | 239 |
|
|
2017
Q3 | $10K | Hold |
784
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $10K | Hold |
784
| – | – | ﹤0.01% | 155 |
|
|
2017
Q1 | $11K | Hold |
784
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $11K | Hold |
784
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $10K | Hold |
784
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $9K | Hold |
784
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $9K | Sell |
784
-89
| -10% | -$1.02K | ﹤0.01% | 150 |
|
|
2015
Q4 | $10K | Hold |
873
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $9K | Buy |
873
+89
| +11% | +$918 | 0.01% | 165 |
|
|
2015
Q2 | $9K | Hold |
784
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $11K | Hold |
784
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $12K | Buy |
+784
| New | +$12K | 0.01% | 173 |
|