Capstone Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $804K | Buy |
10,286
+190
| +2% | +$14.9K | 0.02% | 661 |
|
|
2017
Q1 | $707K | Sell |
10,096
-100
| -1% | -$7K | 0.02% | 721 |
|
|
2016
Q4 | $646K | Buy |
10,196
+2,930
| +40% | +$186K | 0.02% | 778 |
|
|
2016
Q3 | $563K | Buy |
7,266
+270
| +4% | +$20.9K | 0.02% | 874 |
|
|
2016
Q2 | $504K | Buy |
6,996
+350
| +5% | +$25.2K | 0.02% | 917 |
|
|
2016
Q1 | $341K | Buy |
6,646
+330
| +5% | +$16.9K | 0.01% | 1183 |
|
|
2015
Q4 | $230K | Sell |
6,316
-260
| -4% | -$9.47K | 0.01% | 1433 |
|
|
2015
Q3 | $309K | Buy |
6,576
+300
| +5% | +$14.1K | 0.01% | 1214 |
|
|
2015
Q2 | $387K | Buy |
6,276
+90
| +1% | +$5.55K | 0.01% | 1139 |
|
|
2015
Q1 | $390K | Buy |
6,186
+600
| +11% | +$37.8K | 0.01% | 1248 |
|
|
2014
Q4 | $350K | Sell |
5,586
-20
| -0.4% | -$1.25K | 0.01% | 1282 |
|
|
2014
Q3 | $364K | Buy |
5,606
+190
| +4% | +$12.3K | 0.01% | 1221 |
|
|
2014
Q2 | $412K | Sell |
5,416
-430
| -7% | -$32.7K | 0.01% | 1184 |
|
|
2014
Q1 | $366K | Sell |
5,846
-1,320
| -18% | -$82.6K | 0.01% | 1288 |
|
|
2013
Q4 | $330K | Sell |
7,166
-4,164
| -37% | -$192K | 0.01% | 1455 |
|
|
2013
Q3 | $551K | Buy |
11,330
+580
| +5% | +$28.2K | 0.01% | 1204 |
|
|
2013
Q2 | $452K | Buy |
+10,750
| New | +$452K | 0.01% | 1275 |
|