Stifel Financial’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
Q1 | – | Sell |
-10,441
| Closed | -$79K | – | 3328 |
|
|
2020
Q4 | $79K | Hold |
10,441
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $36K | Hold |
10,441
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q2 | $43K | Hold |
10,441
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q1 | $52K | Sell |
10,441
-1,000
| -9% | -$4.98K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $101K | Sell |
11,441
-150
| -1% | -$1.32K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $115K | Buy |
11,591
+150
| +1% | +$1.49K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $120K | Hold |
11,441
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q1 | $117K | Hold |
11,441
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $115K | Hold |
11,441
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $125K | Hold |
11,441
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q2 | $120K | Buy |
+11,441
| New | +$120K | ﹤0.01% | 2616 |
|
|
2016
Q3 | – | Sell |
-10,811
| Closed | -$138K | – | 2545 |
|
|
2016
Q2 | $138K | Buy |
10,811
+536
| +5% | +$6.84K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $125K | Sell |
10,275
-1,975
| -16% | -$24K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $144K | Sell |
12,250
-5,225
| -30% | -$61.4K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $208K | Buy |
17,475
+4,600
| +36% | +$54.8K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $181K | Sell |
12,875
-2,600
| -17% | -$36.6K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $201K | Sell |
15,475
-58,250
| -79% | -$757K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $850K | Buy |
73,725
+6,978
| +10% | +$80.5K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $874K | Buy |
66,747
+32,802
| +97% | +$430K | 0.01% | 1206 |
|
|
2014
Q2 | $501K | Buy |
33,945
+18,449
| +119% | +$272K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $231K | Buy |
+15,496
| New | +$231K | ﹤0.01% | 1853 |
|