Creative Planning’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
Q2 | – | Sell |
-10,932
| Closed | -$8K | – | 2027 |
|
|
2018
Q1 | $8K | Sell |
10,932
-51
| -0.5% | -$37 | ﹤0.01% | 1891 |
|
|
2017
Q4 | $15K | Buy |
10,983
+528
| +5% | +$721 | ﹤0.01% | 1853 |
|
|
2017
Q3 | $19K | Hold |
10,455
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $19K | Sell |
10,455
-865
| -8% | -$1.57K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $22K | Buy |
11,320
+1,000
| +10% | +$1.94K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $22K | Sell |
10,320
-723
| -7% | -$1.54K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $26K | Buy |
11,043
+783
| +8% | +$1.84K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $24K | Sell |
10,260
-2
| -0% | -$5 | ﹤0.01% | 2650 |
|
|
2016
Q1 | $14K | Sell |
10,262
-70
| -0.7% | -$95 | ﹤0.01% | 2999 |
|
|
2015
Q4 | $17K | Buy |
10,332
+238
| +2% | +$392 | ﹤0.01% | 2927 |
|
|
2015
Q3 | $30K | Buy |
+10,094
| New | +$30K | ﹤0.01% | 2419 |
|
|
2015
Q2 | – | Sell |
-3,594
| Closed | -$21K | – | 3472 |
|
|
2015
Q1 | $21K | Buy |
3,594
+1,600
| +80% | +$9.35K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $17K | Sell |
1,994
-2,611
| -57% | -$22.3K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $41K | Buy |
4,605
+3,161
| +219% | +$28.1K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $16K | Sell |
1,444
-1,201
| -45% | -$13.3K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $21K | Sell |
2,645
-1,068
| -29% | -$8.48K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $28K | Buy |
3,713
+3,681
| +11,503% | +$27.8K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $0 | Sell |
32
-1,459
| -98% | – | ﹤0.01% | 3431 |
|
|
2013
Q2 | $13K | Buy |
+1,491
| New | +$13K | ﹤0.01% | 2163 |
|