Wealthspire Advisors (Maryland)’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 |
-168
| Closed | -$2K | – | 2527 |
|
|
2018
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q2 | $2K | Sell |
168
-100
| -37% | -$1.19K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $4K | Hold |
268
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $4K | Hold |
268
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $4K | Buy |
268
+18
| +7% | +$269 | ﹤0.01% | 1430 |
|
|
2016
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1461 |
|