Taylor Hoffman Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$5K | – | 225 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$7K | – | 230 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 313 |
|