James Investment Research’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$23K | – | 603 |
|
|
2019
Q2 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $23K | Sell |
1,800
-50
| -3% | -$639 | ﹤0.01% | 731 |
|
|
2018
Q1 | $22K | Hold |
1,850
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $24K | Sell |
1,850
-3,900
| -68% | -$50.6K | ﹤0.01% | 706 |
|
|
2017
Q3 | $74K | Sell |
5,750
-106,275
| -95% | -$1.37M | ﹤0.01% | 602 |
|
|
2017
Q2 | $1.48M | Buy |
+112,025
| New | +$1.48M | 0.05% | 274 |
|