RBC Europe’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$116K | – | 853 |
|
|
2021
Q3 | $116K | Hold |
7,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $119K | Hold |
7,000
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $112K | Hold |
7,000
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $101K | Hold |
7,000
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $81K | Hold |
7,000
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $73.3K | Hold |
7,000
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $53.5K | Hold |
7,000
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $98.1K | Hold |
7,000
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $93.6K | Hold |
7,000
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $89.7K | Hold |
7,000
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $88.6K | Hold |
7,000
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $77.4K | Hold |
7,000
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $92.1K | Hold |
7,000
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $88.6K | Hold |
7,000
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $84.7K | Buy |
+7,000
| New | +$84.7K | 0.01% | 373 |
|