Bank of America’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,231
| Closed | -$57K | – | 6744 |
|
|
2018
Q2 | $57K | Sell |
88,231
-2,604
| -3% | -$1.68K | ﹤0.01% | 5360 |
|
|
2018
Q1 | $64K | Sell |
90,835
-28,909
| -24% | -$20.4K | ﹤0.01% | 5206 |
|
|
2017
Q4 | $168K | Sell |
119,744
-9,867
| -8% | -$13.8K | ﹤0.01% | 4723 |
|
|
2017
Q3 | $239K | Sell |
129,611
-4,666
| -3% | -$8.6K | ﹤0.01% | 4546 |
|
|
2017
Q2 | $242K | Sell |
134,277
-7,491
| -5% | -$13.5K | ﹤0.01% | 4517 |
|
|
2017
Q1 | $269K | Sell |
141,768
-1,922
| -1% | -$3.65K | ﹤0.01% | 4484 |
|
|
2016
Q4 | $309K | Sell |
143,690
-10,206
| -7% | -$21.9K | ﹤0.01% | 4377 |
|
|
2016
Q3 | $365K | Sell |
153,896
-1,809
| -1% | -$4.29K | ﹤0.01% | 4131 |
|
|
2016
Q2 | $368K | Sell |
155,705
-50,019
| -24% | -$118K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $282K | Sell |
205,724
-114,544
| -36% | -$157K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $512K | Sell |
320,268
-192,726
| -38% | -$308K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $1.51M | Buy |
512,994
+16,574
| +3% | +$48.9K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.74M | Buy |
496,420
+52,155
| +12% | +$183K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $2.6M | Sell |
444,265
-12,323
| -3% | -$72K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $3.86M | Buy |
456,588
+3,960
| +0.9% | +$33.5K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $4.06M | Sell |
452,628
-187,673
| -29% | -$1.68M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $7.03M | Sell |
640,301
-6,454
| -1% | -$70.9K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $5.22M | Sell |
646,755
-409,177
| -39% | -$3.3M | ﹤0.01% | 1861 |
|
|
2013
Q4 | $7.92M | Buy |
1,055,932
+3,728
| +0.4% | +$28K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $7.86M | Buy |
1,052,204
+1,947
| +0.2% | +$14.5K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $9.05M | Buy |
+1,050,257
| New | +$9.05M | ﹤0.01% | 1400 |
|