Luther King Capital Management (LKCM)’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,701
| Closed | -$61K | – | 563 |
|
|
2015
Q3 | $61K | Hold |
20,701
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $72K | Hold |
20,701
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $121K | Hold |
20,701
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $175K | Hold |
20,701
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $186K | Hold |
20,701
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $227K | Sell |
20,701
-2,000
| -9% | -$21.9K | ﹤0.01% | 517 |
|
|
2014
Q1 | $183K | Sell |
22,701
-10,000
| -31% | -$80.6K | ﹤0.01% | 520 |
|
|
2013
Q4 | $245K | Buy |
32,701
+2,000
| +7% | +$15K | ﹤0.01% | 484 |
|
|
2013
Q3 | $230K | Sell |
30,701
-15,000
| -33% | -$112K | ﹤0.01% | 646 |
|
|
2013
Q2 | $394K | Buy |
+45,701
| New | +$394K | ﹤0.01% | 572 |
|