Carroll Financial Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Sell |
592
-16
| -3% | -$1.65K | ﹤0.01% | 665 |
|
|
2021
Q3 | $58K | Buy |
608
+16
| +3% | +$1.53K | ﹤0.01% | 708 |
|
|
2021
Q2 | $67K | Sell |
592
-11
| -2% | -$1.25K | ﹤0.01% | 708 |
|
|
2021
Q1 | $64K | Buy |
603
+11
| +2% | +$1.17K | ﹤0.01% | 703 |
|
|
2020
Q4 | $62K | Sell |
592
-71
| -11% | -$7.44K | ﹤0.01% | 644 |
|
|
2020
Q3 | $79K | Sell |
663
-1,932
| -74% | -$230K | 0.01% | 533 |
|
|
2020
Q2 | $322K | Hold |
2,595
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $227K | Hold |
2,595
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $317K | Hold |
2,595
| – | – | 0.03% | 276 |
|
|
2019
Q3 | $319K | Hold |
2,595
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $265K | Buy |
2,595
+190
| +8% | +$19.4K | 0.02% | 306 |
|
|
2019
Q1 | $218K | Buy |
2,405
+262
| +12% | +$23.7K | 0.02% | 311 |
|
|
2018
Q4 | $180K | Hold |
2,143
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $165K | Hold |
2,143
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $198K | Buy |
2,143
+211
| +11% | +$19.5K | 0.02% | 278 |
|
|
2018
Q1 | $165K | Hold |
1,932
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $158K | Hold |
1,932
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $166K | Hold |
1,932
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $151K | Hold |
1,932
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $135K | Hold |
1,932
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $122K | Hold |
1,932
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $149K | Hold |
1,932
| – | – | 0.02% | 281 |
|
|
2016
Q2 | $139K | Sell |
1,932
-30
| -2% | -$2.16K | 0.02% | 285 |
|
|
2016
Q1 | $100K | Buy |
1,962
+30
| +2% | +$1.53K | 0.02% | 312 |
|
|
2015
Q4 | $70K | Hold |
1,932
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $94K | Hold |
1,932
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $119K | Hold |
1,932
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $122K | Buy |
+1,932
| New | +$122K | 0.05% | 181 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$16K | – | 924 |
|
|
2014
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | – | – | 874 |
|
|
2013
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 682 |
|