Royal Bank of Canada’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,505
| Closed | -$28K | – | 6467 |
|
|
2018
Q2 | $28K | Sell |
42,505
-10,000
| -19% | -$6.59K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $37K | Hold |
52,505
| – | – | ﹤0.01% | 4595 |
|
|
2017
Q4 | $74K | Sell |
52,505
-45,952
| -47% | -$64.8K | ﹤0.01% | 4251 |
|
|
2017
Q3 | $182K | Sell |
98,457
-400
| -0.4% | -$739 | ﹤0.01% | 3889 |
|
|
2017
Q2 | $178K | Sell |
98,857
-1,521
| -2% | -$2.74K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $191K | Buy |
100,378
+32,452
| +48% | +$61.8K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $146K | Buy |
67,926
+39,799
| +141% | +$85.5K | ﹤0.01% | 3944 |
|
|
2016
Q3 | $67K | Sell |
28,127
-3,700
| -12% | -$8.81K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $75K | Buy |
31,827
+14,200
| +81% | +$33.5K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $24K | Sell |
17,627
-1,110
| -6% | -$1.51K | ﹤0.01% | 4733 |
|
|
2015
Q4 | $30K | Buy |
18,737
+1,110
| +6% | +$1.78K | ﹤0.01% | 4806 |
|
|
2015
Q3 | $52K | Sell |
17,627
-700
| -4% | -$2.07K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $64K | Sell |
18,327
-42
| -0.2% | -$147 | ﹤0.01% | 4608 |
|
|
2015
Q1 | $108K | Buy |
18,369
+12,362
| +206% | +$72.7K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $51K | Buy |
6,007
+1
| +0% | +$8 | ﹤0.01% | 4482 |
|
|
2014
Q3 | $54K | Sell |
6,006
-2,120
| -26% | -$19.1K | ﹤0.01% | 4370 |
|
|
2014
Q2 | $89K | Sell |
8,126
-859
| -10% | -$9.41K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $72K | Buy |
8,985
+1,505
| +20% | +$12.1K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $56K | Sell |
7,480
-4,754
| -39% | -$35.6K | ﹤0.01% | 4229 |
|
|
2013
Q3 | $91K | Sell |
12,234
-4,640
| -27% | -$34.5K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $145K | Buy |
+16,874
| New | +$145K | ﹤0.01% | 3527 |
|