First Allied Advisory Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $189K | Hold |
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|
2019
Q3 | $181K | Buy |
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|
2019
Q2 | $161K | Sell |
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|
2019
Q1 | $181K | Sell |
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|
2018
Q4 | $174K | Buy |
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|
2018
Q3 | $177K | Sell |
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|
2018
Q2 | $181K | Sell |
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|
2018
Q1 | $176K | Buy |
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|
2017
Q4 | $162K | Sell |
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|
2017
Q3 | $175K | Sell |
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|
2017
Q2 | $189K | Buy |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $201K | Sell |
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|
2016
Q3 | $301K | Sell |
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|
2016
Q2 | $373K | Sell |
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|
2016
Q1 | $458K | Buy |
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|
2015
Q4 | $440K | Buy |
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|
2015
Q3 | $362K | Buy |
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|
2015
Q2 | $410K | Buy |
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|
2015
Q1 | $474K | Sell |
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|
2014
Q4 | $581K | Sell |
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|
2014
Q3 | $583K | Sell |
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|
2014
Q2 | $670K | Buy |
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|
2014
Q1 | $579K | Sell |
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|
2013
Q4 | $797K | Buy |
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|
2013
Q3 | $716K | Buy |
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|
2013
Q2 | $561K | Buy |
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