US Bancorp’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 3713 |
|
|
2016
Q1 | $0 | Sell |
8
-115
| -93% | – | ﹤0.01% | 3738 |
|
|
2015
Q4 | $0 | Hold |
123
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q3 | $0 | Buy |
123
+8
| +7% | – | ﹤0.01% | 3735 |
|
|
2015
Q2 | $0 | Hold |
115
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q1 | $1K | Sell |
115
-22,473
| -99% | -$195K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $191K | Sell |
22,588
-5,101
| -18% | -$43.1K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $248K | Sell |
27,689
-10,500
| -27% | -$94K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $419K | Sell |
38,189
-169,735
| -82% | -$1.86M | ﹤0.01% | 1440 |
|
|
2014
Q1 | $1.68M | Buy |
+207,924
| New | +$1.68M | 0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$30K | – | 3381 |
|
|
2013
Q2 | $30K | Buy |
+3,500
| New | +$30K | ﹤0.01% | 2508 |
|