Hawkins Capital’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,610
| Closed | -$184K | – | 56 |
|
|
2017
Q3 | $184K | Hold |
99,610
| – | – | 0.08% | 55 |
|
|
2017
Q2 | $179K | Hold |
99,610
| – | – | 0.06% | 56 |
|
|
2017
Q1 | $189K | Hold |
99,610
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $214K | Hold |
99,610
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $236K | Buy |
+99,610
| New | +$236K | 0.08% | 56 |
|