Kempner Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$180K | – | 53 |
|
|
2018
Q2 | $180K | Hold |
14,200
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $172K | Hold |
14,200
| – | – | 0.12% | 50 |
|
|
2017
Q4 | $186K | Hold |
14,200
| – | – | 0.12% | 53 |
|
|
2017
Q3 | $183K | Hold |
14,200
| – | – | 0.12% | 56 |
|
|
2017
Q2 | $188K | Hold |
14,200
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $215K | Hold |
14,200
| – | – | 0.14% | 53 |
|
|
2016
Q4 | $200K | Hold |
14,200
| – | – | 0.15% | 54 |
|
|
2016
Q3 | $193K | Hold |
14,200
| – | – | 0.13% | 57 |
|
|
2016
Q2 | $176K | Hold |
14,200
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $171K | Hold |
14,200
| – | – | 0.1% | 64 |
|
|
2015
Q4 | $173K | Hold |
14,200
| – | – | 0.1% | 61 |
|
|
2015
Q3 | $144K | Hold |
14,200
| – | – | 0.08% | 68 |
|
|
2015
Q2 | $164K | Hold |
14,200
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $191K | Hold |
14,200
| – | – | 0.12% | 62 |
|
|
2014
Q4 | $211K | Hold |
14,200
| – | – | 0.09% | 57 |
|
|
2014
Q3 | $205K | Buy |
14,200
+2,000
| +16% | +$28.9K | 0.09% | 57 |
|
|
2014
Q2 | $197K | Buy |
+12,200
| New | +$197K | 0.08% | 60 |
|