BlackRock Japan’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$303K | – | 1400 |
|
|
2016
Q2 | $303K | Buy |
4,206
+3,587
| +579% | +$258K | ﹤0.01% | 768 |
|
|
2016
Q1 | $32K | Sell |
619
-148
| -19% | -$7.65K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $28K | Sell |
767
-54,357
| -99% | -$1.98M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2.59M | Sell |
55,124
-11,038
| -17% | -$519K | 0.01% | 662 |
|
|
2015
Q2 | $4.08M | Sell |
66,162
-19,892
| -23% | -$1.23M | 0.02% | 665 |
|
|
2015
Q1 | $5.43M | Buy |
86,054
+15,354
| +22% | +$969K | 0.02% | 621 |
|
|
2014
Q4 | $4.43M | Sell |
70,700
-2,400
| -3% | -$150K | 0.02% | 638 |
|
|
2014
Q3 | $4.75M | Sell |
73,100
-15,100
| -17% | -$981K | 0.02% | 623 |
|
|
2014
Q2 | $6.72M | Sell |
88,200
-11,106
| -11% | -$846K | 0.03% | 569 |
|
|
2014
Q1 | $6.22M | Buy |
99,306
+50,806
| +105% | +$3.18M | 0.03% | 604 |
|
|
2013
Q4 | $2.23M | Buy |
+48,500
| New | +$2.23M | 0.01% | 663 |
|