Russell Frank Company’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.17M | Sell |
97,745
-42,340
| -30% | -$509K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $1.72M | Sell |
140,085
-23,924
| -15% | -$293K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $1.66M | Sell |
164,009
-25,612
| -14% | -$259K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.19M | Buy |
189,621
+17,124
| +10% | +$198K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $2.33M | Hold |
172,497
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $2.57M | Buy |
172,497
+11,400
| +7% | +$170K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $2.33M | Buy |
161,097
+3,500
| +2% | +$50.6K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $2.6M | Sell |
157,597
-86,174
| -35% | -$1.42M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $3.43M | Buy |
243,771
+126,186
| +107% | +$1.78M | 0.01% | 1489 |
|
|
2013
Q4 | $1.84M | Sell |
117,585
-376,206
| -76% | -$5.9M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $7.53M | Buy |
493,791
+44,368
| +10% | +$677K | 0.01% | 1063 |
|
|
2013
Q2 | $6.27M | Buy |
+449,423
| New | +$6.27M | 0.01% | 1102 |
|