Royal Bank of Canada’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,347
| Closed | -$193K | – | 7304 |
|
|
2021
Q1 | $193K | Hold |
22,347
| – | – | ﹤0.01% | 4509 |
|
|
2020
Q4 | $169K | Sell |
22,347
-300
| -1% | -$2.27K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $78K | Hold |
22,647
| – | – | ﹤0.01% | 4641 |
|
|
2020
Q2 | $94K | Buy |
22,647
+300
| +1% | +$1.25K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $111K | Sell |
22,347
-18,390
| -45% | -$91.3K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $357K | Sell |
40,737
-10,200
| -20% | -$89.4K | ﹤0.01% | 3653 |
|
|
2019
Q3 | $507K | Hold |
50,937
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q2 | $538K | Hold |
50,937
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q1 | $532K | Hold |
50,937
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q4 | $512K | Hold |
50,937
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q3 | $555K | Buy |
+50,937
| New | +$555K | ﹤0.01% | 3281 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$33K | – | 6146 |
|
|
2017
Q4 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 4632 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 5991 |
|
|
2016
Q3 | $122K | Buy |
10,000
+8,938
| +842% | +$109K | ﹤0.01% | 3987 |
|
|
2016
Q2 | $14K | Buy |
+1,062
| New | +$14K | ﹤0.01% | 4934 |
|