Ladenburg Thalmann Financial Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Sell |
81,045
-84
| -0.1% | -$1.18K | 0.01% | 1201 |
|
|
2019
Q3 | $1.09M | Buy |
81,129
+1,953
| +2% | +$26.1K | 0.01% | 1190 |
|
|
2019
Q2 | $1.02M | Sell |
79,176
-4,865
| -6% | -$62.4K | 0.01% | 1230 |
|
|
2019
Q1 | $1.06M | Buy |
84,041
+2,448
| +3% | +$31K | 0.01% | 1148 |
|
|
2018
Q4 | $902K | Sell |
81,593
-8,224
| -9% | -$90.9K | 0.01% | 1127 |
|
|
2018
Q3 | $1.18M | Sell |
89,817
-855
| -0.9% | -$11.3K | 0.01% | 1023 |
|
|
2018
Q2 | $1.1M | Hold |
90,672
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $1.1M | Buy |
90,672
+2,781
| +3% | +$33.6K | 0.01% | 1016 |
|
|
2017
Q4 | $1.15M | Sell |
87,891
-2,670
| -3% | -$35K | 0.01% | 982 |
|
|
2017
Q3 | $1.17M | Sell |
90,561
-2,773
| -3% | -$35.8K | 0.01% | 897 |
|
|
2017
Q2 | $1.23M | Buy |
93,334
+49,679
| +114% | +$657K | 0.01% | 829 |
|
|
2017
Q1 | $659K | Buy |
43,655
+5,436
| +14% | +$82.1K | 0.01% | 1141 |
|
|
2016
Q4 | $538K | Buy |
38,219
+12,240
| +47% | +$172K | 0.01% | 1209 |
|
|
2016
Q3 | $353K | Buy |
25,979
+5,463
| +27% | +$74.2K | 0.01% | 1384 |
|
|
2016
Q2 | $256K | Buy |
20,516
+5,657
| +38% | +$70.6K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $180K | Buy |
14,859
+1,645
| +12% | +$19.9K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $161K | Sell |
13,214
-401
| -3% | -$4.89K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $138K | Buy |
13,615
+3,350
| +33% | +$34K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $119K | Buy |
10,265
+611
| +6% | +$7.08K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $130K | Buy |
9,654
+218
| +2% | +$2.94K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $140K | Sell |
9,436
-4,911
| -34% | -$72.9K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $207K | Sell |
14,347
-1,526
| -10% | -$22K | 0.01% | 1205 |
|
|
2014
Q2 | $257K | Buy |
15,873
+1,119
| +8% | +$18.1K | 0.01% | 1064 |
|
|
2014
Q1 | $208K | Buy |
14,754
+8,889
| +152% | +$125K | 0.01% | 1108 |
|
|
2013
Q4 | $96K | Buy |
5,865
+1,399
| +31% | +$22.9K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $68K | Sell |
4,466
-792
| -15% | -$12.1K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $73K | Buy |
+5,258
| New | +$73K | ﹤0.01% | 1471 |
|