BFG

Beacon Financial Group’s Royal Gold RGLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,529	Closed	-$2.58M	–	189
2019 Q3	$2.58M	Sell	20,529 -6,927	-25%	-$870K	0.44%	68
2019 Q2	$2.81M	Sell	27,456 -2,301	-8%	-$236K	0.48%	64
2019 Q1	$2.71K	Sell	29,757 -8,097	-21%	-$736	0.44%	63
2018 Q4	$3.14M	Sell	37,854 -1,705	-4%	-$142K	0.59%	51
2018 Q3	$3.05M	Buy	39,559 +6,546	+20%	+$504K	0.51%	63
2018 Q2	$3.07M	Sell	33,013 -9,719	-23%	-$902K	0.52%	59
2018 Q1	$3.67M	Sell	42,732 -4,184	-9%	-$359K	0.63%	49
2017 Q4	$3.85M	Sell	46,916 -956	-2%	-$78.5K	0.67%	50
2017 Q3	$4.12M	Sell	47,872 -1,197	-2%	-$103K	0.74%	48
2017 Q2	$3.77M	Sell	49,069 -761	-2%	-$58.5K	0.72%	48
2017 Q1	$3.45M	Sell	49,830 -7,291	-13%	-$505K	0.66%	52
2016 Q4	$3.62M	Buy	57,121 +547	+1%	+$34.6K	0.74%	49
2016 Q3	$4.46M	Sell	56,574 -10,223	-15%	-$806K	0.94%	38
2016 Q2	$4.72M	Sell	66,797 -2,334	-3%	-$165K	1.03%	37
2016 Q1	$3.59M	Buy	69,131 +1,125	+2%	+$58.5K	0.78%	45
2015 Q4	$2.44M	Buy	68,006 +27,240	+67%	+$979K	0.56%	47
2015 Q3	$1.89M	Sell	40,766 -1,410	-3%	-$65.4K	0.46%	59
2015 Q2	$2.61M	Sell	42,176 -1,474	-3%	-$91.3K	0.57%	50
2015 Q1	$2.78M	Sell	43,650 -2,975	-6%	-$189K	0.62%	54
2014 Q4	$2.95M	Buy	46,625 +1,902	+4%	+$120K	0.61%	59
2014 Q3	$2.9M	Buy	44,723 +630	+1%	+$40.9K	0.63%	52
2014 Q2	$3.3M	Buy	44,093 +433	+1%	+$32.4K	0.73%	49
2014 Q1	$2.77M	Sell	43,660 -3,098	-7%	-$197K	0.57%	51
2013 Q4	$2.11M	Buy	+46,758	New	+$2.11M	0.41%	65