Aperio Group’s Royal Gold RGLD Stock Holding History

Aperio Group’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.6M	Sell	108,756 -4,840	-4%	-$515K	0.03%	492
2020 Q3	$13.7M	Sell	113,596 -23,541	-17%	-$2.83M	0.05%	377
2020 Q2	$17M	Sell	137,137 -34,050	-20%	-$4.23M	0.06%	293
2020 Q1	$15M	Sell	171,187 -25,425	-13%	-$2.23M	0.07%	294
2019 Q4	$24M	Buy	196,612 +291	+0.1%	+$35.6K	0.09%	250
2019 Q3	$24.2M	Buy	196,321 +20,505	+12%	+$2.53M	0.1%	237
2019 Q2	$18M	Sell	175,816 -6,885	-4%	-$706K	0.07%	304
2019 Q1	$16.6M	Buy	182,701 +82,206	+82%	+$7.47M	0.07%	307
2018 Q4	$8.61M	Buy	100,495 +22,417	+29%	+$1.92M	0.04%	455
2018 Q3	$6.02M	Sell	78,078 -7,486	-9%	-$577K	0.03%	615
2018 Q2	$7.94M	Buy	85,564 +6,742	+9%	+$626K	0.04%	510
2018 Q1	$6.77M	Sell	78,822 -23,321	-23%	-$2M	0.03%	550
2017 Q4	$8.39M	Buy	102,143 +29,594	+41%	+$2.43M	0.04%	474
2017 Q3	$6.24M	Buy	72,549 +5,765	+9%	+$496K	0.04%	528
2017 Q2	$5.22M	Buy	66,784 +7,558	+13%	+$591K	0.03%	562
2017 Q1	$4.15M	Sell	59,226 -2,526	-4%	-$177K	0.03%	623
2016 Q4	$3.91M	Sell	61,752 -75,294	-55%	-$4.77M	0.03%	588
2016 Q3	$10.6M	Sell	137,046 -27,829	-17%	-$2.15M	0.08%	302
2016 Q2	$11.9M	Buy	164,875 +2,280	+1%	+$164K	0.09%	251
2016 Q1	$8.34M	Sell	162,595 -23,912	-13%	-$1.23M	0.07%	317
2015 Q4	$6.8M	Sell	186,507 -19,029	-9%	-$694K	0.06%	354
2015 Q3	$9.66M	Buy	205,536 +88,476	+76%	+$4.16M	0.1%	245
2015 Q2	$7.21M	Buy	117,060 +15,148	+15%	+$933K	0.07%	314
2015 Q1	$6.43M	Buy	101,912 +34,059	+50%	+$2.15M	0.07%	333
2014 Q4	$4.25M	Buy	67,853 +32,664	+93%	+$2.05M	0.05%	420
2014 Q3	$2.29M	Buy	35,189 +1,912	+6%	+$124K	0.03%	573
2014 Q2	$2.53M	Buy	33,277 +8,026	+32%	+$611K	0.04%	532
2014 Q1	$1.58M	Buy	+25,251	New	+$1.58M	0.02%	790
2013 Q4	–	Sell	-7,619	Closed	-$371K	–	1377
2013 Q3	$371K	Sell	7,619 -1,123	-13%	-$54.7K	0.01%	1308
2013 Q2	$368K	Buy	+8,742	New	+$368K	0.01%	1172