KBC Group’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,548
| Closed | -$15K | – | 1325 |
|
|
2015
Q4 | $15K | Sell |
9,548
-9,733
| -50% | -$15.3K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $57K | Sell |
19,281
-15,659
| -45% | -$46.3K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $122K | Buy |
34,940
+7,541
| +28% | +$26.3K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $160K | Buy |
27,399
+12,413
| +83% | +$72.5K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $127K | Buy |
+14,986
| New | +$127K | ﹤0.01% | 1290 |
|