Prentiss Smith & Co’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$48K | – | 245 |
|
|
2014
Q2 | $48K | Hold |
3,000
| – | – | 0.02% | 112 |
|
|
2014
Q1 | $42K | Hold |
3,000
| – | – | 0.02% | 123 |
|
|
2013
Q4 | $49K | Hold |
3,000
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $46K | Hold |
3,000
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $42K | Buy |
+3,000
| New | +$42K | 0.02% | 126 |
|