BlackRock Advisors’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 | $2.46M | Buy |
38,791
+2,273
| +6% | +$144K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $2.83M | Buy |
36,518
+613
| +2% | +$47.5K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.59M | Buy |
35,905
+3,540
| +11% | +$255K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.66M | Buy |
32,365
+565
| +2% | +$29K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $1.16M | Sell |
31,800
-5,441
| -15% | -$198K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.75M | Buy |
37,241
+116
| +0.3% | +$5.45K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $2.29M | Sell |
37,125
-184,954
| -83% | -$11.4M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $14M | Buy |
222,079
+180,308
| +432% | +$11.4M | 0.01% | 672 |
|
|
2014
Q4 | $2.62M | Buy |
41,771
+10,515
| +34% | +$659K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $2.03M | Sell |
31,256
-2,280
| -7% | -$148K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $2.55M | Hold |
33,536
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $2.1M | Buy |
33,536
+8,659
| +35% | +$542K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.15M | Buy |
24,877
+15,328
| +161% | +$706K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $465K | Sell |
9,549
-11
| -0.1% | -$536 | ﹤0.01% | 1954 |
|
|
2013
Q2 | $402K | Buy |
+9,560
| New | +$402K | ﹤0.01% | 1986 |
|