Reilly Financial Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144
| Closed | -$2K | – | 1000 |
|
|
2017
Q3 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 894 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 859 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$9K | – | 1338 |
|
|
2015
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 909 |
|