Smithfield Trust’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,895
| Closed | -$69K | – | 974 |
|
|
2019
Q4 | $69K | Hold |
4,895
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $65K | Hold |
4,895
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $63K | Sell |
4,895
-2,039
| -29% | -$26.2K | 0.01% | 484 |
|
|
2019
Q1 | $88K | Buy |
+6,934
| New | +$88K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-7,054
| Closed | -$93K | – | 954 |
|
|
2018
Q3 | $93K | Hold |
7,054
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $89K | Buy |
+7,054
| New | +$89K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-429
| Closed | -$4K | – | 843 |
|
|
2015
Q3 | $4K | Hold |
429
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $5K | Hold |
429
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $6K | Hold |
429
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $6K | Hold |
429
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $7K | Hold |
429
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $6K | Hold |
429
| – | – | ﹤0.01% | 741 |
|
|
2013
Q4 | $7K | Buy |
+429
| New | +$7K | ﹤0.01% | 727 |
|