Wells Fargo’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7863 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7720 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7357 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7244 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7132 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 7137 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$9 | – | 6928 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6898 |
|
|
2019
Q2 | $0 | Sell |
1
-799
| -100% | -$8.35K | ﹤0.01% | 6760 |
|
|
2019
Q1 | $8K | Buy |
+800
| New | +$8.49K | ﹤0.01% | 5678 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$10 | – | 6694 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6622 |
|
|
2017
Q3 | – | Sell |
-764
| Closed | -$10.3K | – | 6553 |
|
|
2017
Q2 | $10K | Hold |
764
| – | – | ﹤0.01% | 5792 |
|
|
2017
Q1 | $10K | Hold |
764
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q4 | $11K | Sell |
764
-8,331
| -92% | -$106K | ﹤0.01% | 5787 |
|
|
2016
Q3 | $110K | Hold |
9,095
| – | – | ﹤0.01% | 4861 |
|
|
2016
Q2 | $116K | Buy |
9,095
+9,094
| +909,400% | +$117K | ﹤0.01% | 4733 |
|
|
2016
Q1 | $0 | Sell |
1
-6,499
| -100% | -$70.2K | ﹤0.01% | 6546 |
|
|
2015
Q4 | $76K | Buy |
+6,500
| New | +$77K | ﹤0.01% | 5103 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$14 | – | 6594 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6446 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6505 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$14 | – | 6425 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6363 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6169 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 6013 |
|
Wells Fargo's HCAP Position: Q2 2021 in Review
Wells Fargo sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 1 share.
Wells Fargo first reported a position in HCAP in Q4 2013 and held it in 21 quarters. The position peaked at $116K in Q2 2016. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.
- Wells Fargo reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 1 Harvest Capital Credit Corporation share in Q2 2021.
- Wells Fargo first reported a position in Harvest Capital Credit Corporation in Q4 2013 and held it in 21 quarters.
- Wells Fargo's Harvest Capital Credit Corporation position peaked at $116K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.