Assured Investment Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,863
| Closed | -$6.17M | – | 653 |
|
|
2019
Q1 | $6.17M | Buy |
67,863
+43,897
| +183% | +$3.99M | 0.07% | 108 |
|
|
2018
Q4 | $2.05M | Sell |
23,966
-49,168
| -67% | -$4.21M | 0.06% | 324 |
|
|
2018
Q3 | $5.64M | Buy |
73,134
+33,987
| +87% | +$2.62M | 0.1% | 204 |
|
|
2018
Q2 | $3.63M | Sell |
39,147
-21,432
| -35% | -$1.99M | 0.07% | 280 |
|
|
2018
Q1 | $5.2M | Sell |
60,579
-10,080
| -14% | -$866K | 0.12% | 196 |
|
|
2017
Q4 | $5.8M | Buy |
+70,659
| New | +$5.8M | 0.12% | 179 |
|
|
2017
Q1 | – | Sell |
-32,033
| Closed | -$2.03M | – | 662 |
|
|
2016
Q4 | $2.03M | Buy |
32,033
+31,354
| +4,618% | +$1.99M | 0.04% | 132 |
|
|
2016
Q3 | $53K | Buy |
+679
| New | +$53K | ﹤0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-8,759
| Closed | -$411K | – | 665 |
|
|
2015
Q3 | $411K | Buy |
+8,759
| New | +$411K | 0.01% | 368 |
|