Asset Management One’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,539
| Closed | -$545K | – | 1062 |
|
|
2020
Q3 | $545K | Sell |
4,539
-3,676
| -45% | -$441K | ﹤0.01% | 897 |
|
|
2020
Q2 | $1.02M | Sell |
8,215
-4,985
| -38% | -$620K | 0.01% | 824 |
|
|
2020
Q1 | $1.16M | Hold |
13,200
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $1.61M | Buy |
13,200
+1,400
| +12% | +$171K | 0.01% | 820 |
|
|
2019
Q3 | $1.45M | Buy |
+11,800
| New | +$1.45M | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$1.42M | – | 1099 |
|
|
2018
Q2 | $1.42M | Buy |
+15,500
| New | +$1.42M | ﹤0.01% | 863 |
|