WFG Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $122K | Sell |
9,182
-21,892
| -70% | -$291K | 0.03% | 484 |
|
|
2017
Q1 | $470K | Buy |
31,074
+625
| +2% | +$9.45K | 0.13% | 181 |
|
|
2016
Q4 | $430K | Buy |
30,449
+20,499
| +206% | +$289K | 0.11% | 222 |
|
|
2016
Q3 | $135K | Sell |
9,950
-1,250
| -11% | -$17K | 0.03% | 457 |
|
|
2016
Q2 | $139K | Buy |
11,200
+2,000
| +22% | +$24.8K | 0.04% | 420 |
|
|
2016
Q1 | $110K | Buy |
+9,200
| New | +$110K | 0.03% | 449 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$4K | – | 1606 |
|
|
2015
Q3 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-960
| Closed | -$13K | – | 1718 |
|
|
2015
Q1 | $13K | Sell |
960
-514
| -35% | -$6.96K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $22K | Buy |
1,474
+811
| +122% | +$12.1K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $10K | Sell |
663
-4,173
| -86% | -$62.9K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $78K | Sell |
4,836
-122
| -2% | -$1.97K | 0.01% | 748 |
|
|
2014
Q1 | $70K | Sell |
4,958
-12,197
| -71% | -$172K | 0.01% | 769 |
|
|
2013
Q4 | $281K | Buy |
17,155
+16,820
| +5,021% | +$276K | 0.04% | 437 |
|
|
2013
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 1663 |
|