JPMorgan Chase & Co’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 |
-546
| Closed | – | – | 4974 |
|
|
2018
Q2 | $0 | Hold |
546
| – | – | ﹤0.01% | 4936 |
|
|
2018
Q1 | $0 | Hold |
546
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q4 | $1K | Hold |
546
| – | – | ﹤0.01% | 4639 |
|
|
2017
Q3 | $1K | Sell |
546
-1,413
| -72% | -$2.59K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $4K | Hold |
1,959
| – | – | ﹤0.01% | 4186 |
|
|
2017
Q1 | $4K | Hold |
1,959
| – | – | ﹤0.01% | 4307 |
|
|
2016
Q4 | $4K | Buy |
1,959
+1,413
| +259% | +$2.89K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $1K | Sell |
546
-397
| -42% | -$727 | ﹤0.01% | 4043 |
|
|
2016
Q2 | $2K | Sell |
943
-5,259
| -85% | -$11.2K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $9K | Buy |
6,202
+5,656
| +1,036% | +$8.21K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $1K | Buy |
+546
| New | +$1K | ﹤0.01% | 4036 |
|
|
2014
Q3 | – | Sell |
-21,054
| Closed | -$231K | – | 3561 |
|
|
2014
Q2 | $231K | Sell |
21,054
-21,518
| -51% | -$236K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $344K | Buy |
42,572
+10,918
| +34% | +$88.2K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $238K | Hold |
31,654
| – | – | ﹤0.01% | 3439 |
|
|
2013
Q3 | $236K | Hold |
31,654
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q2 | $273K | Buy |
+31,654
| New | +$273K | ﹤0.01% | 3432 |
|