BlackRock Japan’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,206
Closed -$303K 1400
2016
Q2
$303K Buy
4,206
+3,587
+579% +$213K ﹤0.01% 768
2016
Q1
$32K Sell
619
-148
-19% -$6.03K ﹤0.01% 1111
2015
Q4
$28K Sell
767
-54,357
-99% -$2.27M ﹤0.01% 1116
2015
Q3
$2.59M Sell
55,124
-11,038
-17% -$568K 0.01% 662
2015
Q2
$4.08M Sell
66,162
-19,892
-23% -$1.28M 0.02% 665
2015
Q1
$5.43M Buy
86,054
+15,354
+22% +$1.05M 0.02% 621
2014
Q4
$4.43M Sell
70,700
-2,400
-3% -$157K 0.02% 638
2014
Q3
$4.75M Sell
73,100
-15,100
-17% -$1.13M 0.02% 623
2014
Q2
$6.71M Sell
88,200
-11,106
-11% -$734K 0.03% 569
2014
Q1
$6.22M Buy
99,306
+50,806
+105% +$3.12M 0.03% 604
2013
Q4
$2.23M Buy
+48,500
New +$2.29M 0.01% 663

Other funds holding RGLD