Proficio Capital Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-988
| Closed | -$13K | – | 1219 |
|
|
2018
Q3 | $13K | Hold |
988
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $12K | Hold |
988
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $12K | Hold |
988
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $13K | Sell |
988
-241
| -20% | -$3.17K | ﹤0.01% | 723 |
|
|
2017
Q3 | $16K | Hold |
1,229
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $16K | Hold |
1,229
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $16K | Sell |
1,229
-81
| -6% | -$1.06K | 0.01% | 677 |
|
|
2016
Q4 | $18K | Hold |
1,310
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $18K | Sell |
1,310
-98
| -7% | -$1.35K | 0.01% | 452 |
|
|
2016
Q2 | $18K | Buy |
1,408
+140
| +11% | +$1.79K | 0.01% | 445 |
|
|
2016
Q1 | $15K | Buy |
+1,268
| New | +$15K | 0.01% | 362 |
|