Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7432 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7279 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6972 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6813 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6696 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6673 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6399 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6358 |
|
|
2019
Q2 | $0 | Sell |
1
-799
| -100% | – | ﹤0.01% | 6341 |
|
|
2019
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 5559 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6129 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6145 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6141 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6097 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6067 |
|
|
2017
Q3 | – | Sell |
-764
| Closed | -$10K | – | 6067 |
|
|
2017
Q2 | $10K | Hold |
764
| – | – | ﹤0.01% | 5441 |
|
|
2017
Q1 | $10K | Hold |
764
| – | – | ﹤0.01% | 5487 |
|
|
2016
Q4 | $11K | Sell |
764
-8,331
| -92% | -$120K | ﹤0.01% | 5443 |
|
|
2016
Q3 | $110K | Hold |
9,095
| – | – | ﹤0.01% | 4663 |
|
|
2016
Q2 | $116K | Buy |
9,095
+9,094
| +909,400% | +$116K | ﹤0.01% | 4565 |
|
|
2016
Q1 | $0 | Sell |
1
-6,499
| -100% | – | ﹤0.01% | 6163 |
|
|
2015
Q4 | $76K | Buy |
+6,500
| New | +$76K | ﹤0.01% | 4909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6185 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6232 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6134 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6174 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6135 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6072 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5911 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5787 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5738 |
|