BlackRock Fund 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 | $166M | Buy |
2,624,695
+202,260
| +8% | +$12.8M | 0.03% | 797 |
|
|
2016
Q3 | $188M | Buy |
2,422,435
+101,024
| +4% | +$7.82M | 0.04% | 582 |
|
|
2016
Q2 | $167M | Buy |
2,321,411
+118,286
| +5% | +$8.52M | 0.04% | 605 |
|
|
2016
Q1 | $113M | Sell |
2,203,125
-12,510
| -0.6% | -$642K | 0.03% | 856 |
|
|
2015
Q4 | $80.8M | Buy |
2,215,635
+41,242
| +2% | +$1.5M | 0.02% | 1132 |
|
|
2015
Q3 | $102M | Buy |
2,174,393
+11,442
| +0.5% | +$538K | 0.03% | 888 |
|
|
2015
Q2 | $133M | Buy |
2,162,951
+90,557
| +4% | +$5.58M | 0.03% | 765 |
|
|
2015
Q1 | $131M | Buy |
2,072,394
+86,398
| +4% | +$5.45M | 0.03% | 767 |
|
|
2014
Q4 | $125M | Buy |
1,985,996
+2,462
| +0.1% | +$154K | 0.03% | 755 |
|
|
2014
Q3 | $129M | Buy |
1,983,534
+45,960
| +2% | +$2.98M | 0.04% | 655 |
|
|
2014
Q2 | $148M | Buy |
1,937,574
+154,481
| +9% | +$11.8M | 0.04% | 588 |
|
|
2014
Q1 | $112M | Sell |
1,783,093
-94,621
| -5% | -$5.93M | 0.03% | 772 |
|
|
2013
Q4 | $86.5M | Buy |
1,877,714
+109,482
| +6% | +$5.04M | 0.03% | 952 |
|
|
2013
Q3 | $86M | Buy |
1,768,232
+69,472
| +4% | +$3.38M | 0.03% | 881 |
|
|
2013
Q2 | $71.5M | Buy |
+1,698,760
| New | +$71.5M | 0.03% | 912 |
|