Cable Hill Partners’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 |
-5
| Closed | – | – | 933 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 995 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 691 |
|