Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-1,153
| Closed | -$2K | – | 4435 |
|
|
2017
Q2 | $2K | Sell |
1,153
-163
| -12% | -$283 | ﹤0.01% | 4171 |
|
|
2017
Q1 | $3K | Hold |
1,316
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q4 | $3K | Hold |
1,316
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q3 | $3K | Hold |
1,316
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q2 | $3K | Hold |
1,316
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q1 | $2K | Hold |
1,316
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q4 | $2 | Hold |
1,316
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q3 | $4 | Sell |
1,316
-250
| -16% | -$1 | ﹤0.01% | 3748 |
|
|
2015
Q2 | $6 | Buy |
1,566
+269
| +21% | +$1 | ﹤0.01% | 3676 |
|
|
2015
Q1 | $7 | Hold |
1,297
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q4 | $11 | Hold |
1,297
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $11 | Hold |
1,297
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q2 | $14K | Hold |
1,297
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q1 | $10 | Hold |
1,297
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q4 | $10 | Sell |
1,297
-140
| -10% | -$1 | ﹤0.01% | 3371 |
|
|
2013
Q3 | $11 | Buy |
1,437
+150
| +12% | +$1 | ﹤0.01% | 3250 |
|
|
2013
Q2 | $11K | Buy |
+1,287
| New | +$11K | ﹤0.01% | 3174 |
|