Northern Trust’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,610
| Closed | -$40K | – | 4436 |
|
|
2020
Q3 | $40K | Buy |
11,610
+558
| +5% | +$1.92K | ﹤0.01% | 4135 |
|
|
2020
Q2 | $46K | Buy |
11,052
+214
| +2% | +$891 | ﹤0.01% | 4066 |
|
|
2020
Q1 | $53K | Buy |
10,838
+212
| +2% | +$1.04K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $93K | Buy |
10,626
+112
| +1% | +$980 | ﹤0.01% | 3950 |
|
|
2019
Q3 | $105K | Hold |
10,514
| – | – | ﹤0.01% | 3915 |
|
|
2019
Q2 | $111K | Hold |
10,514
| – | – | ﹤0.01% | 3952 |
|
|
2019
Q1 | $110K | Buy |
10,514
+154
| +1% | +$1.61K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $104K | Sell |
10,360
-1,200
| -10% | -$12K | ﹤0.01% | 3914 |
|
|
2018
Q3 | $126K | Hold |
11,560
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q2 | $122K | Sell |
11,560
-300
| -3% | -$3.17K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $121K | Buy |
11,860
+373
| +3% | +$3.81K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $126K | Buy |
+11,487
| New | +$126K | ﹤0.01% | 3930 |
|