BlackRock Group’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 | $14.5M | Buy |
228,113
+20,737
| +10% | +$1.31M | 0.01% | 843 |
|
|
2016
Q3 | $16.1M | Sell |
207,376
-2,573
| -1% | -$199K | 0.01% | 824 |
|
|
2016
Q2 | $15.1M | Sell |
209,949
-5,328
| -2% | -$384K | 0.01% | 828 |
|
|
2016
Q1 | $11M | Sell |
215,277
-2,314
| -1% | -$119K | 0.01% | 898 |
|
|
2015
Q4 | $7.94M | Sell |
217,591
-1,549,368
| -88% | -$56.5M | ﹤0.01% | 964 |
|
|
2015
Q3 | $83M | Sell |
1,766,959
-1,166,668
| -40% | -$54.8M | 0.05% | 417 |
|
|
2015
Q2 | $181M | Sell |
2,933,627
-416,046
| -12% | -$25.6M | 0.1% | 235 |
|
|
2015
Q1 | $211M | Sell |
3,349,673
-184,705
| -5% | -$11.7M | 0.11% | 205 |
|
|
2014
Q4 | $222M | Sell |
3,534,378
-164,858
| -4% | -$10.3M | 0.12% | 193 |
|
|
2014
Q3 | $240M | Sell |
3,699,236
-278,276
| -7% | -$18.1M | 0.14% | 162 |
|
|
2014
Q2 | $303M | Buy |
3,977,512
+87,852
| +2% | +$6.69M | 0.17% | 131 |
|
|
2014
Q1 | $244M | Buy |
3,889,660
+445,501
| +13% | +$27.9M | 0.15% | 148 |
|
|
2013
Q4 | $159M | Buy |
3,444,159
+277,391
| +9% | +$12.8M | 0.1% | 226 |
|
|
2013
Q3 | $154M | Buy |
3,166,768
+134,702
| +4% | +$6.55M | 0.1% | 222 |
|
|
2013
Q2 | $128M | Buy |
+3,032,066
| New | +$128M | 0.1% | 244 |
|