Jacobi Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$4K | – | 1240 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 728 |
|