US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,550
| Closed | -$138K | – | 3740 |
|
|
2017
Q4 | $138K | Hold |
12,550
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q3 | $168K | Sell |
12,550
-9,150
| -42% | -$122K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $284K | Hold |
21,700
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $286K | Hold |
21,700
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q4 | $298K | Hold |
21,700
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $264K | Hold |
21,700
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $277K | Hold |
21,700
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q1 | $264K | Hold |
21,700
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $255K | Hold |
21,700
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $258K | Hold |
21,700
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q2 | $305K | Hold |
21,700
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $282K | Hold |
21,700
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $250K | Hold |
21,700
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $285K | Hold |
21,700
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q2 | $323K | Buy |
+21,700
| New | +$323K | ﹤0.01% | 1580 |
|