Deroy & Devereaux Private Investment Counsel’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,350
| Closed | -$40K | – | 170 |
|
|
2015
Q2 | $40K | Sell |
11,350
-2,000
| -15% | -$7.05K | 0.01% | 165 |
|
|
2015
Q1 | $78K | Hold |
13,350
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $113K | Hold |
13,350
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $120K | Sell |
13,350
-1,000
| -7% | -$8.99K | 0.02% | 161 |
|
|
2014
Q2 | $158K | Hold |
14,350
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $116K | Hold |
14,350
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $108K | Hold |
14,350
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $107K | Hold |
14,350
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $124K | Buy |
+14,350
| New | +$124K | 0.02% | 154 |
|