SBH
HGT
Segall Bryant & Hamill’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$45K | – | 596 |
|
|
2017
Q3 | $45K | Sell |
24,300
-300
| -1% | -$556 | ﹤0.01% | 565 |
|
|
2017
Q2 | $44K | Sell |
24,600
-400
| -2% | -$715 | ﹤0.01% | 551 |
|
|
2017
Q1 | $48K | Buy |
25,000
+750
| +3% | +$1.44K | ﹤0.01% | 544 |
|
|
2016
Q4 | $52K | Sell |
24,250
-100
| -0.4% | -$214 | ﹤0.01% | 535 |
|
|
2016
Q3 | $58K | Hold |
24,350
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $57K | Sell |
24,350
-1,000
| -4% | -$2.34K | ﹤0.01% | 542 |
|
|
2016
Q1 | $35K | Hold |
25,350
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $41K | Sell |
25,350
-900
| -3% | -$1.46K | ﹤0.01% | 527 |
|
|
2015
Q3 | $77K | Sell |
26,250
-800
| -3% | -$2.35K | ﹤0.01% | 534 |
|
|
2015
Q2 | $95K | Sell |
27,050
-1,000
| -4% | -$3.51K | ﹤0.01% | 546 |
|
|
2015
Q1 | $164K | Hold |
28,050
| – | – | ﹤0.01% | 545 |
|
|
2014
Q4 | $237K | Sell |
28,050
-15,640
| -36% | -$132K | 0.01% | 512 |
|
|
2014
Q3 | $392K | Sell |
43,690
-700
| -2% | -$6.28K | 0.01% | 460 |
|
|
2014
Q2 | $487K | Sell |
44,390
-100
| -0.2% | -$1.1K | 0.01% | 441 |
|
|
2014
Q1 | $359K | Sell |
44,490
-1,600
| -3% | -$12.9K | 0.01% | 485 |
|
|
2013
Q4 | $346K | Sell |
46,090
-19,535
| -30% | -$147K | 0.01% | 496 |
|
|
2013
Q3 | $490K | Hold |
65,625
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $566K | Buy |
+65,625
| New | +$566K | 0.01% | 366 |
|