Bank of Montreal’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,630
| Closed | -$4K | – | 3905 |
|
|
2016
Q2 | $4K | Hold |
1,630
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q1 | $2K | Hold |
1,630
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q4 | $3K | Hold |
1,630
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q3 | $5K | Hold |
1,630
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q2 | $6K | Hold |
1,630
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q1 | $10K | Hold |
1,630
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $14K | Hold |
1,630
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q3 | $15K | Hold |
1,630
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q2 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q1 | $13K | Hold |
1,630
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q4 | $12K | Hold |
1,630
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q3 | $12K | Hold |
1,630
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q2 | $14K | Buy |
+1,630
| New | +$14K | ﹤0.01% | 2797 |
|