ACI
Advance Capital I’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,600
| Closed | -$1.42M | – | 205 |
|
|
2014
Q1 | $1.42M | Buy |
22,600
+8,600
| +61% | +$538K | 0.74% | 5 |
|
|
2013
Q4 | $645K | Buy |
14,000
+2,800
| +25% | +$129K | 0.31% | 196 |
|
|
2013
Q3 | $545K | Buy |
11,200
+2,800
| +33% | +$136K | 0.28% | 141 |
|
|
2013
Q2 | $353K | Buy |
+8,400
| New | +$353K | 0.17% | 239 |
|