CIA
HGT
Capital Investment Advisors’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,486
| Closed | -$8K | – | 516 |
|
|
2018
Q2 | $8K | Sell |
12,486
-460
| -4% | -$295 | ﹤0.01% | 494 |
|
|
2018
Q1 | $9K | Buy |
12,946
+40
| +0.3% | +$28 | ﹤0.01% | 485 |
|
|
2017
Q4 | $18K | Sell |
12,906
-13,870
| -52% | -$19.3K | ﹤0.01% | 485 |
|
|
2017
Q3 | $50K | Sell |
26,776
-3,479
| -11% | -$6.5K | ﹤0.01% | 465 |
|
|
2017
Q2 | $54K | Sell |
30,255
-1,782
| -6% | -$3.18K | ﹤0.01% | 462 |
|
|
2017
Q1 | $61K | Sell |
32,037
-11,821
| -27% | -$22.5K | ﹤0.01% | 456 |
|
|
2016
Q4 | $94K | Sell |
43,858
-23,340
| -35% | -$50K | 0.01% | 448 |
|
|
2016
Q3 | $160K | Sell |
67,198
-5,061
| -7% | -$12.1K | 0.01% | 420 |
|
|
2016
Q2 | $171K | Sell |
72,259
-19,753
| -21% | -$46.7K | 0.02% | 402 |
|
|
2016
Q1 | $126K | Sell |
92,012
-489,630
| -84% | -$670K | 0.01% | 412 |
|
|
2015
Q4 | $931K | Sell |
581,642
-312,885
| -35% | -$501K | 0.1% | 175 |
|
|
2015
Q3 | $2.64M | Sell |
894,527
-80,587
| -8% | -$238K | 0.3% | 74 |
|
|
2015
Q2 | $3.41M | Sell |
975,114
-46,140
| -5% | -$161K | 0.37% | 63 |
|
|
2015
Q1 | $5.96M | Buy |
1,021,254
+3,590
| +0.4% | +$21K | 0.63% | 39 |
|
|
2014
Q4 | $8.61M | Buy |
1,017,664
+4,576
| +0.5% | +$38.7K | 0.95% | 21 |
|
|
2014
Q3 | $9.09M | Buy |
1,013,088
+23,730
| +2% | +$213K | 1.04% | 19 |
|
|
2014
Q2 | $10.9M | Sell |
989,358
-16,427
| -2% | -$180K | 1.24% | 17 |
|
|
2014
Q1 | $8.12M | Sell |
1,005,785
-13,218
| -1% | -$107K | 1.02% | 18 |
|
|
2013
Q4 | $7.64M | Buy |
+1,019,003
| New | +$7.64M | 1.01% | 19 |
|