FAAS
First Allied Advisory Services’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,789
| Closed | -$98K | – | 1157 |
|
|
2020
Q1 | $98K | Sell |
12,789
-667
| -5% | -$5.11K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $189K | Hold |
13,456
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $181K | Buy |
13,456
+900
| +7% | +$12.1K | 0.01% | 1124 |
|
|
2019
Q2 | $161K | Sell |
12,556
-1,800
| -13% | -$23.1K | 0.01% | 1128 |
|
|
2019
Q1 | $181K | Sell |
14,356
-1,391
| -9% | -$17.5K | 0.01% | 1062 |
|
|
2018
Q4 | $174K | Buy |
15,747
+2,199
| +16% | +$24.3K | 0.01% | 975 |
|
|
2018
Q3 | $177K | Sell |
13,548
-804
| -6% | -$10.5K | 0.01% | 1100 |
|
|
2018
Q2 | $181K | Sell |
14,352
-118
| -0.8% | -$1.49K | 0.01% | 1072 |
|
|
2018
Q1 | $176K | Buy |
14,470
+2,072
| +17% | +$25.2K | 0.01% | 1074 |
|
|
2017
Q4 | $162K | Sell |
12,398
-1,249
| -9% | -$16.3K | 0.01% | 1123 |
|
|
2017
Q3 | $175K | Sell |
13,647
-604
| -4% | -$7.75K | 0.01% | 1040 |
|
|
2017
Q2 | $189K | Buy |
14,251
+162
| +1% | +$2.15K | 0.01% | 1045 |
|
|
2017
Q1 | $213K | Sell |
14,089
-133
| -0.9% | -$2.01K | 0.01% | 962 |
|
|
2016
Q4 | $201K | Sell |
14,222
-7,957
| -36% | -$112K | 0.01% | 998 |
|
|
2016
Q3 | $301K | Sell |
22,179
-7,963
| -26% | -$108K | 0.02% | 742 |
|
|
2016
Q2 | $373K | Sell |
30,142
-8,130
| -21% | -$101K | 0.02% | 661 |
|
|
2016
Q1 | $458K | Buy |
38,272
+2,179
| +6% | +$26.1K | 0.03% | 576 |
|
|
2015
Q4 | $440K | Buy |
36,093
+323
| +0.9% | +$3.94K | 0.02% | 631 |
|
|
2015
Q3 | $362K | Buy |
35,770
+264
| +0.7% | +$2.67K | 0.02% | 670 |
|
|
2015
Q2 | $410K | Buy |
35,506
+460
| +1% | +$5.31K | 0.02% | 696 |
|
|
2015
Q1 | $474K | Sell |
35,046
-4,233
| -11% | -$57.3K | 0.03% | 594 |
|
|
2014
Q4 | $581K | Sell |
39,279
-1,201
| -3% | -$17.8K | 0.04% | 474 |
|
|
2014
Q3 | $583K | Sell |
40,480
-850
| -2% | -$12.2K | 0.05% | 457 |
|
|
2014
Q2 | $670K | Buy |
41,330
+45
| +0.1% | +$729 | 0.05% | 433 |
|
|
2014
Q1 | $579K | Sell |
41,285
-6,512
| -14% | -$91.3K | 0.04% | 469 |
|
|
2013
Q4 | $797K | Buy |
47,797
+1,616
| +3% | +$26.9K | 0.06% | 358 |
|
|
2013
Q3 | $716K | Buy |
46,181
+6,130
| +15% | +$95K | 0.04% | 406 |
|
|
2013
Q2 | $561K | Buy |
+40,051
| New | +$561K | 0.04% | 433 |
|