WealthTrust Axiom’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$131K | – | 230 |
|
|
2017
Q4 | $131K | Sell |
10,000
-1,000
| -9% | -$13.1K | 0.05% | 208 |
|
|
2017
Q3 | $141K | Sell |
11,000
-2,500
| -19% | -$32K | 0.05% | 202 |
|
|
2017
Q2 | $178K | Hold |
13,500
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $204K | Hold |
13,500
| – | – | 0.07% | 207 |
|
|
2016
Q4 | $190K | Sell |
13,500
-5,000
| -27% | -$70.4K | 0.07% | 203 |
|
|
2016
Q3 | $250K | Hold |
18,500
| – | – | 0.09% | 170 |
|
|
2016
Q2 | $229K | Hold |
18,500
| – | – | 0.09% | 179 |
|
|
2016
Q1 | $222K | Hold |
18,500
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $225K | Buy |
+18,500
| New | +$225K | 0.09% | 173 |
|