TSW
Thompson Siegel & Walmsley’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-356
| Closed | -$5K | – | 705 |
|
|
2019
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $5K | Hold |
356
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $4K | Hold |
356
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $4K | Hold |
356
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $5K | Buy |
+356
| New | +$5K | ﹤0.01% | 751 |
|