WESPAC Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,336
| Closed | -$197K | – | 108 |
|
|
2019
Q2 | $197K | Buy |
+15,336
| New | +$197K | 0.15% | 102 |
|
|
2017
Q3 | – | Sell |
-107,258
| Closed | -$1.42M | – | 144 |
|
|
2017
Q2 | $1.42M | Buy |
107,258
+49,194
| +85% | +$651K | 0.97% | 38 |
|
|
2017
Q1 | $879K | Sell |
58,064
-11,385
| -16% | -$172K | 1.01% | 38 |
|
|
2016
Q4 | $980K | Buy |
69,449
+6,442
| +10% | +$90.9K | 1.1% | 37 |
|
|
2016
Q3 | $854K | Buy |
+63,007
| New | +$854K | 0.96% | 41 |
|