ClearBridge LLC (Maryland)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.36M | Buy |
109,260
+17,216
| +19% | +$1.47M | 2.85% | 11 |
|
|
2018
Q3 | $7.09M | Sell |
92,044
-592,423
| -87% | -$45.7M | 1.74% | 28 |
|
|
2018
Q2 | $63.5K | Sell |
684,467
-22,176
| -3% | -$2.06K | 1.06% | 31 |
|
|
2018
Q1 | $60.7M | Sell |
706,643
-10,308
| -1% | -$885K | 1.35% | 24 |
|
|
2017
Q4 | $58.9M | Sell |
716,951
-297
| -0% | -$24.4K | 1.23% | 28 |
|
|
2017
Q3 | $61.7M | Sell |
717,248
-35,741
| -5% | -$3.08M | 1.34% | 27 |
|
|
2017
Q2 | $58.9M | Sell |
752,989
-2,980
| -0.4% | -$233K | 1.25% | 33 |
|
|
2017
Q1 | $53M | Buy |
+755,969
| New | +$53M | 1.14% | 36 |
|