JBF Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 60 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 93 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 89 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 106 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 115 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 117 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 120 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 91 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 62 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 68 |
|