Glenmede Trust’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$121K | – | 2658 |
|
|
2014
Q3 | $121K | Hold |
13,600
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q2 | $149K | Hold |
13,600
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $109K | Hold |
13,600
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $102K | Hold |
13,600
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q3 | $101K | Hold |
13,600
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | $117K | Buy |
+13,600
| New | +$117K | ﹤0.01% | 1260 |
|