Homrich & Berg’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,599
| Closed | -$961K | – | 328 |
|
|
2017
Q2 | $961K | Buy |
72,599
+1,632
| +2% | +$21.6K | 0.08% | 102 |
|
|
2017
Q1 | $1.07M | Buy |
70,967
+1,453
| +2% | +$22K | 0.09% | 89 |
|
|
2016
Q4 | $981K | Buy |
69,514
+1,510
| +2% | +$21.3K | 0.09% | 86 |
|
|
2016
Q3 | $922K | Buy |
68,004
+1,457
| +2% | +$19.8K | 0.08% | 91 |
|
|
2016
Q2 | $827K | Buy |
66,547
+1,619
| +2% | +$20.1K | 0.08% | 94 |
|
|
2016
Q1 | $780K | Buy |
64,928
+1,679
| +3% | +$20.2K | 0.08% | 97 |
|
|
2015
Q4 | $771K | Buy |
63,249
+1,675
| +3% | +$20.4K | 0.07% | 105 |
|
|
2015
Q3 | $623K | Sell |
61,574
-3,080
| -5% | -$31.2K | 0.07% | 110 |
|
|
2015
Q2 | $747K | Buy |
64,654
+1,382
| +2% | +$16K | 0.07% | 100 |
|
|
2015
Q1 | $853K | Buy |
63,272
+1,257
| +2% | +$16.9K | 0.08% | 98 |
|
|
2014
Q4 | $923K | Buy |
62,015
+1,093
| +2% | +$16.3K | 0.09% | 89 |
|
|
2014
Q3 | $881K | Buy |
60,922
+1,100
| +2% | +$15.9K | 0.09% | 96 |
|
|
2014
Q2 | $967K | Buy |
59,822
+1,151
| +2% | +$18.6K | 0.11% | 77 |
|
|
2014
Q1 | $826K | Buy |
58,671
+947
| +2% | +$13.3K | 0.11% | 86 |
|
|
2013
Q4 | $947K | Buy |
57,724
+923
| +2% | +$15.1K | 0.13% | 64 |
|
|
2013
Q3 | $866K | Buy |
56,801
+940
| +2% | +$14.3K | 0.14% | 66 |
|
|
2013
Q2 | $779K | Buy |
+55,861
| New | +$779K | 0.14% | 61 |
|