Geneos Wealth Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-950
| Closed | -$8K | – | 3200 |
|
|
2021
Q1 | $8K | Hold |
950
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q4 | $8K | Hold |
950
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q3 | $3K | Hold |
950
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q2 | $4K | Hold |
950
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $5K | Sell |
950
-1,275
| -57% | -$6.71K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $19K | Hold |
2,225
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q3 | $22K | Hold |
2,225
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $23K | Hold |
2,225
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $23K | Buy |
+2,225
| New | +$23K | ﹤0.01% | 1519 |
|