HGT
PNC Financial Services Group’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,022
| Closed | -$2K | – | 4178 |
|
|
2016
Q3 | $2K | Buy |
1,022
+1,000
| +4,545% | +$1.96K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 4614 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 4637 |
|
|
2015
Q4 | $0 | Sell |
22
-1,514
| -99% | – | ﹤0.01% | 4659 |
|
|
2015
Q3 | $4K | Sell |
1,536
-18,486
| -92% | -$48.1K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $70K | Buy |
20,022
+10,000
| +100% | +$35K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $58K | Buy |
10,022
+22
| +0.2% | +$127 | ﹤0.01% | 2978 |
|
|
2014
Q4 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q3 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q1 | $81K | Sell |
10,000
-2,000
| -17% | -$16.2K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $90K | Hold |
12,000
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $90K | Sell |
12,000
-74
| -0.6% | -$555 | ﹤0.01% | 2236 |
|
|
2013
Q2 | $104K | Buy |
+12,074
| New | +$104K | ﹤0.01% | 2096 |
|