Tufton Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,981
| Closed | -$143K | – | 123 |
|
|
2018
Q4 | $143K | Sell |
12,981
-1,926
| -13% | -$21.2K | 0.04% | 115 |
|
|
2018
Q3 | $196K | Sell |
14,907
-1,575
| -10% | -$20.7K | 0.04% | 120 |
|
|
2018
Q2 | $208K | Sell |
16,482
-8,276
| -33% | -$104K | 0.04% | 118 |
|
|
2018
Q1 | $299K | Sell |
24,758
-20,384
| -45% | -$246K | 0.06% | 110 |
|
|
2017
Q4 | $592K | Sell |
45,142
-8,262
| -15% | -$108K | 0.11% | 82 |
|
|
2017
Q3 | $689K | Sell |
53,404
-3,502
| -6% | -$45.2K | 0.14% | 78 |
|
|
2017
Q2 | $753K | Sell |
56,906
-13,596
| -19% | -$180K | 0.15% | 76 |
|
|
2017
Q1 | $1.07M | Sell |
70,502
-14,800
| -17% | -$224K | 0.21% | 70 |
|
|
2016
Q4 | $1.2M | Buy |
+85,302
| New | +$1.2M | 0.24% | 70 |
|