BlackRock Institutional Trust’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 | $125M | Buy |
1,968,668
+67,586
| +4% | +$4.28M | 0.02% | 799 |
|
|
2016
Q3 | $147M | Sell |
1,901,082
-34,332
| -2% | -$2.66M | 0.02% | 687 |
|
|
2016
Q2 | $139M | Buy |
1,935,414
+19,744
| +1% | +$1.42M | 0.02% | 698 |
|
|
2016
Q1 | $98.3M | Buy |
1,915,670
+3,473
| +0.2% | +$178K | 0.02% | 846 |
|
|
2015
Q4 | $69.7M | Buy |
1,912,197
+4,916
| +0.3% | +$179K | 0.01% | 1042 |
|
|
2015
Q3 | $89.6M | Buy |
1,907,281
+26,973
| +1% | +$1.27M | 0.02% | 898 |
|
|
2015
Q2 | $116M | Buy |
1,880,308
+1,985
| +0.1% | +$122K | 0.02% | 813 |
|
|
2015
Q1 | $119M | Buy |
1,878,323
+50,275
| +3% | +$3.17M | 0.02% | 824 |
|
|
2014
Q4 | $115M | Buy |
1,828,048
+26,198
| +1% | +$1.64M | 0.02% | 804 |
|
|
2014
Q3 | $117M | Sell |
1,801,850
-35,774
| -2% | -$2.32M | 0.02% | 761 |
|
|
2014
Q2 | $140M | Sell |
1,837,624
-3,234
| -0.2% | -$246K | 0.02% | 703 |
|
|
2014
Q1 | $115M | Buy |
1,840,858
+32,055
| +2% | +$2.01M | 0.02% | 808 |
|
|
2013
Q4 | $83.3M | Buy |
1,808,803
+84,095
| +5% | +$3.87M | 0.01% | 946 |
|
|
2013
Q3 | $83.9M | Sell |
1,724,708
-101,843
| -6% | -$4.96M | 0.02% | 881 |
|
|
2013
Q2 | $76.9M | Buy |
+1,826,551
| New | +$76.9M | 0.02% | 889 |
|