Regal Investment Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,907
| Closed | -$19K | – | 540 |
|
|
2015
Q3 | $19K | Buy |
1,907
+7
| +0.4% | +$70 | ﹤0.01% | 564 |
|
|
2015
Q2 | $21K | Hold |
1,900
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $26K | Buy |
1,900
+900
| +90% | +$12.3K | 0.01% | 526 |
|
|
2014
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 584 |
|