KIA
King Investment Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,220
| Closed | -$755K | – | 75 |
|
|
2015
Q1 | $755K | Buy |
56,220
+3,850
| +7% | +$51.7K | 0.36% | 49 |
|
|
2014
Q4 | $780K | Buy |
52,370
+6,010
| +13% | +$89.5K | 0.35% | 50 |
|
|
2014
Q3 | $670K | Sell |
46,360
-980
| -2% | -$14.2K | 0.31% | 56 |
|
|
2014
Q2 | $765K | Sell |
47,340
-680
| -1% | -$11K | 0.33% | 54 |
|
|
2014
Q1 | $676K | Sell |
48,020
-250
| -0.5% | -$3.52K | 0.31% | 56 |
|
|
2013
Q4 | $792K | Sell |
48,270
-26,950
| -36% | -$442K | 0.36% | 56 |
|
|
2013
Q3 | $1.15M | Buy |
75,220
+46,840
| +165% | +$714K | 0.49% | 50 |
|
|
2013
Q2 | $396K | Buy |
+28,380
| New | +$396K | 0.16% | 89 |
|