Janney Montgomery Scott’s Hercules Capital, Inc. HTGY.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,700
| Closed | -$885K | – | 2270 |
|
|
2015
Q1 | $885K | Buy |
34,700
+200
| +0.6% | +$5.1K | 0.02% | 961 |
|
|
2014
Q4 | $885K | Buy |
34,500
+300
| +0.9% | +$7.69K | 0.02% | 935 |
|
|
2014
Q3 | $868K | Hold |
34,200
| – | – | 0.02% | 914 |
|
|
2014
Q2 | $895K | Buy |
+34,200
| New | +$895K | 0.02% | 885 |
|
|
2014
Q1 | – | Sell |
-28,500
| Closed | -$724K | – | 2154 |
|
|
2013
Q4 | $724K | Buy |
28,500
+1,000
| +4% | +$25.4K | 0.02% | 869 |
|
|
2013
Q3 | $703K | Buy |
27,500
+400
| +1% | +$10.2K | 0.02% | 808 |
|
|
2013
Q2 | $705K | Buy |
+27,100
| New | +$705K | 0.07% | 316 |
|