SBIA
Sheaff Brock Investment Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,216
| Closed | -$135K | – | 508 |
|
|
2022
Q4 | $135K | Buy |
+10,216
| New | +$135K | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-12,086
| Closed | -$218K | – | 511 |
|
|
2022
Q1 | $218K | Buy |
12,086
+749
| +7% | +$13.5K | 0.02% | 440 |
|
|
2021
Q4 | $189K | Buy |
11,337
+300
| +3% | +$5K | 0.01% | 487 |
|
|
2021
Q3 | $184K | Buy |
11,037
+838
| +8% | +$14K | 0.01% | 498 |
|
|
2021
Q2 | $174K | Sell |
10,199
-500
| -5% | -$8.53K | 0.01% | 479 |
|
|
2021
Q1 | $172K | Buy |
+10,699
| New | +$172K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-12,850
| Closed | -$180K | – | 437 |
|
|
2019
Q4 | $180K | Buy |
+12,850
| New | +$180K | 0.02% | 420 |
|