Diligent Investors’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 |
-16,708
| Closed | -$11K | – | 213 |
|
|
2018
Q2 | $11K | Sell |
16,708
-200
| -1% | -$132 | 0.01% | 203 |
|
|
2018
Q1 | $12K | Sell |
16,908
-900
| -5% | -$639 | 0.01% | 202 |
|
|
2017
Q4 | $25K | Sell |
17,808
-1,100
| -6% | -$1.54K | 0.02% | 200 |
|
|
2017
Q3 | $35K | Sell |
18,908
-300
| -2% | -$555 | 0.03% | 181 |
|
|
2017
Q2 | $35K | Sell |
19,208
-500
| -3% | -$911 | 0.02% | 184 |
|
|
2017
Q1 | $38K | Buy |
19,708
+300
| +2% | +$578 | 0.03% | 161 |
|
|
2016
Q4 | $40K | Sell |
19,408
-300
| -2% | -$618 | 0.03% | 164 |
|
|
2016
Q3 | $47K | Hold |
19,708
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $47K | Sell |
19,708
-500
| -2% | -$1.19K | 0.04% | 156 |
|
|
2016
Q1 | $28K | Sell |
20,208
-4,100
| -17% | -$5.68K | 0.03% | 145 |
|
|
2015
Q4 | $39K | Sell |
24,308
-1,600
| -6% | -$2.57K | 0.04% | 138 |
|
|
2015
Q3 | $70K | Buy |
25,908
+300
| +1% | +$811 | 0.08% | 148 |
|
|
2015
Q2 | $83K | Hold |
25,608
| – | – | 0.09% | 147 |
|
|
2015
Q1 | $128K | Sell |
25,608
-400
| -2% | -$2K | 0.13% | 146 |
|
|
2014
Q4 | $207K | Buy |
+26,008
| New | +$207K | 0.21% | 135 |
|