BFSG LLC’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,648
| Closed | -$320K | – | 694 |
|
|
2023
Q4 | $320K | Hold |
2,648
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $282K | Hold |
2,648
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $304K | Hold |
2,648
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $343K | Hold |
2,648
| – | – | 0.06% | 174 |
|
|
2022
Q4 | $298K | Sell |
2,648
-1,000
| -27% | -$113K | 0.06% | 173 |
|
|
2022
Q3 | $342K | Hold |
3,648
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $390K | Hold |
3,648
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $515K | Hold |
3,648
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $384K | Sell |
3,648
-252
| -6% | -$26.5K | 0.05% | 184 |
|
|
2021
Q3 | $372K | Buy |
+3,900
| New | +$372K | 0.06% | 189 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$420K | – | 183 |
|
|
2021
Q1 | $420K | Sell |
3,900
-1,100
| -22% | -$118K | 0.07% | 180 |
|
|
2020
Q4 | $532K | Hold |
5,000
| – | – | 0.09% | 163 |
|
|
2020
Q3 | $601K | Hold |
5,000
| – | – | 0.11% | 143 |
|
|
2020
Q2 | $622K | Hold |
5,000
| – | – | 0.13% | 119 |
|
|
2020
Q1 | $439K | Hold |
5,000
| – | – | 0.11% | 121 |
|
|
2019
Q4 | $611K | Hold |
5,000
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $632K | Buy |
+5,000
| New | +$632K | 0.14% | 121 |
|