Janney Montgomery Scott’s Hercules Capital, Inc. HTGZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,140
| Closed | -$538K | – | 2269 |
|
|
2015
Q1 | $538K | Sell |
21,140
-7,987
| -27% | -$203K | 0.01% | 1319 |
|
|
2014
Q4 | $745K | Buy |
29,127
+1,000
| +4% | +$25.6K | 0.01% | 1019 |
|
|
2014
Q3 | $717K | Buy |
28,127
+427
| +2% | +$10.9K | 0.01% | 1029 |
|
|
2014
Q2 | $716K | Buy |
+27,700
| New | +$716K | 0.02% | 1007 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$414K | – | 2153 |
|
|
2013
Q4 | $414K | Buy |
16,200
+800
| +5% | +$20.4K | 0.01% | 1210 |
|
|
2013
Q3 | $395K | Buy |
15,400
+5,800
| +60% | +$149K | 0.01% | 1147 |
|
|
2013
Q2 | $247K | Buy |
+9,600
| New | +$247K | 0.03% | 607 |
|