Transamerica Financial Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,220
| Closed | -$391K | – | 912 |
|
|
2014
Q4 | $391K | Sell |
26,220
-1,053
| -4% | -$15.7K | 0.03% | 218 |
|
|
2014
Q3 | $395K | Sell |
27,273
-3,035
| -10% | -$44K | 0.04% | 185 |
|
|
2014
Q2 | $491K | Buy |
30,308
+1,173
| +4% | +$19K | 0.04% | 180 |
|
|
2014
Q1 | $410K | Buy |
29,135
+6,957
| +31% | +$97.9K | 0.04% | 178 |
|
|
2013
Q4 | $364K | Sell |
22,178
-13,863
| -38% | -$228K | 0.04% | 186 |
|
|
2013
Q3 | $550K | Sell |
36,041
-10,347
| -22% | -$158K | 0.07% | 135 |
|
|
2013
Q2 | $647K | Buy |
+46,388
| New | +$647K | 0.11% | 101 |
|