Beacon Capital Management Inc (Ohio)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-125
| Closed | -$10K | – | 95 |
|
2016
Q3 | $10K | Sell |
125
-440
| -78% | -$35.2K | ﹤0.01% | 70 |
|
2016
Q2 | $41K | Sell |
565
-250
| -31% | -$18.1K | ﹤0.01% | 60 |
|
2016
Q1 | $42K | Sell |
815
-490
| -38% | -$25.3K | ﹤0.01% | 70 |
|
2015
Q4 | $48K | Sell |
1,305
-175
| -12% | -$6.44K | ﹤0.01% | 75 |
|
2015
Q3 | $70K | Hold |
1,480
| – | – | ﹤0.01% | 61 |
|
2015
Q2 | $91K | Sell |
1,480
-500
| -25% | -$30.7K | 0.01% | 61 |
|
2015
Q1 | $125K | Hold |
1,980
| – | – | 0.01% | 59 |
|
2014
Q4 | $124K | Sell |
1,980
-500
| -20% | -$31.3K | 0.02% | 57 |
|
2014
Q3 | $161K | Hold |
2,480
| – | – | 0.02% | 57 |
|
2014
Q2 | $189K | Sell |
2,480
-100
| -4% | -$7.62K | 0.03% | 57 |
|
2014
Q1 | $162K | Hold |
2,580
| – | – | 0.04% | 59 |
|
2013
Q4 | $119K | Buy |
+2,580
| New | +$119K | 0.04% | 61 |
|