Baird’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.98M | Buy |
47,152
+847
| +2% | +$53.5K | 0.03% | 455 |
|
|
2014
Q4 | $2.9M | Buy |
46,305
+5,420
| +13% | +$340K | 0.03% | 452 |
|
|
2014
Q3 | $2.66M | Buy |
40,885
+1,622
| +4% | +$105K | 0.04% | 394 |
|
|
2014
Q2 | $2.99M | Sell |
39,263
-17,077
| -30% | -$1.3M | 0.04% | 378 |
|
|
2014
Q1 | $3.53M | Buy |
56,340
+1,142
| +2% | +$71.5K | 0.05% | 345 |
|
|
2013
Q4 | $2.54M | Buy |
55,198
+4,549
| +9% | +$210K | 0.04% | 408 |
|
|
2013
Q3 | $2.47M | Buy |
50,649
+23,806
| +89% | +$1.16M | 0.05% | 395 |
|
|
2013
Q2 | $1.13M | Buy |
+26,843
| New | +$1.13M | 0.02% | 537 |
|