Neville Rodie & Shaw’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$6K | – | 249 |
|
|
2019
Q2 | $6K | Hold |
17,500
| – | – | ﹤0.01% | 245 |
|
|
2019
Q1 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $7K | Hold |
17,500
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $11K | Hold |
17,500
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $12K | Hold |
17,500
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $25K | Hold |
17,500
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $32K | Hold |
17,500
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $32K | Hold |
17,500
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $33K | Hold |
17,500
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $38K | Hold |
17,500
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $42K | Hold |
17,500
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $41K | Hold |
17,500
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $24K | Hold |
17,500
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $28K | Sell |
17,500
-700
| -4% | -$1.12K | ﹤0.01% | 258 |
|
|
2015
Q3 | $54K | Hold |
18,200
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $63K | Hold |
18,200
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $106K | Hold |
18,200
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $154K | Hold |
18,200
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $163K | Buy |
+18,200
| New | +$163K | 0.02% | 267 |
|