Chicago Equity Partners’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.23M | Buy |
36,845
+6,525
| +22% | +$572K | 0.33% | 67 |
|
|
2019
Q4 | $3.71M | Sell |
30,320
-28,120
| -48% | -$3.44M | 0.21% | 127 |
|
|
2019
Q3 | $7.2M | Sell |
58,440
-15,455
| -21% | -$1.9M | 0.34% | 61 |
|
|
2019
Q2 | $7.57M | Sell |
73,895
-11,555
| -14% | -$1.18M | 0.34% | 62 |
|
|
2019
Q1 | $7.77M | Buy |
85,450
+81,425
| +2,023% | +$7.4M | 0.3% | 79 |
|
|
2018
Q4 | $345K | Sell |
4,025
-120
| -3% | -$10.3K | 0.01% | 702 |
|
|
2018
Q3 | $319K | Buy |
4,145
+250
| +6% | +$19.2K | 0.01% | 729 |
|
|
2018
Q2 | $362K | Buy |
+3,895
| New | +$362K | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-24,575
| Closed | -$1.16M | – | 654 |
|
|
2015
Q3 | $1.16M | Buy |
+24,575
| New | +$1.16M | 0.03% | 334 |
|