Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$60K | – | 2088 |
|
|
2020
Q1 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q4 | $105K | Sell |
12,000
-400
| -3% | -$3.5K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $123K | Sell |
12,400
-1,850
| -13% | -$18.4K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $150K | Sell |
14,250
-1,300
| -8% | -$13.7K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $162K | Sell |
15,550
-3,650
| -19% | -$38K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $193K | Sell |
19,200
-9,000
| -32% | -$90.5K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $307K | Sell |
28,200
-2,090
| -7% | -$22.8K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $320K | Sell |
30,290
-39,631
| -57% | -$419K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $717K | Buy |
69,921
+4,708
| +7% | +$48.3K | 0.01% | 1124 |
|
|
2017
Q4 | $715K | Sell |
65,213
-7,530
| -10% | -$82.6K | 0.01% | 1115 |
|
|
2017
Q3 | $972K | Sell |
72,743
-3,231
| -4% | -$43.2K | 0.01% | 945 |
|
|
2017
Q2 | $996K | Buy |
75,974
+2,753
| +4% | +$36.1K | 0.01% | 875 |
|
|
2017
Q1 | $967K | Buy |
73,221
+1,235
| +2% | +$16.3K | 0.01% | 851 |
|
|
2016
Q4 | $990K | Sell |
71,986
-5,708
| -7% | -$78.5K | 0.01% | 778 |
|
|
2016
Q3 | $946K | Buy |
+77,694
| New | +$946K | 0.02% | 685 |
|
|
2016
Q2 | – | Sell |
-58,361
| Closed | -$710K | – | 1242 |
|
|
2016
Q1 | $710K | Sell |
58,361
-14,866
| -20% | -$181K | 0.02% | 630 |
|
|
2015
Q4 | $859K | Buy |
73,227
+790
| +1% | +$9.27K | 0.02% | 601 |
|
|
2015
Q3 | $863K | Sell |
72,437
-750
| -1% | -$8.94K | 0.02% | 590 |
|
|
2015
Q2 | $1.03M | Sell |
73,187
-2,710
| -4% | -$38K | 0.02% | 779 |
|
|
2015
Q1 | $985K | Buy |
75,897
+4,960
| +7% | +$64.4K | 0.02% | 906 |
|
|
2014
Q4 | $818K | Sell |
70,937
-6,800
| -9% | -$78.4K | 0.02% | 969 |
|
|
2014
Q3 | $1.02M | Buy |
77,737
+28,026
| +56% | +$369K | 0.02% | 835 |
|
|
2014
Q2 | $739K | Buy |
49,711
+34,000
| +216% | +$506K | 0.02% | 995 |
|
|
2014
Q1 | $234K | Buy |
15,711
+2,136
| +16% | +$31.8K | 0.01% | 1648 |
|
|
2013
Q4 | $204K | Buy |
13,575
+300
| +2% | +$4.51K | 0.01% | 1720 |
|
|
2013
Q3 | $199K | Sell |
13,275
-825
| -6% | -$12.4K | 0.01% | 1653 |
|
|
2013
Q2 | $213K | Buy |
+14,100
| New | +$213K | 0.02% | 668 |
|