Commerzbank Aktiengesellschaft’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 | – | Sell |
-3,097
| Closed | -$379K | – | 586 |
|
|
2019
Q4 | $379K | Buy |
+3,097
| New | +$379K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-2,674
| Closed | -$229K | – | 787 |
|
|
2018
Q4 | $229K | Sell |
2,674
-365
| -12% | -$31.3K | ﹤0.01% | 719 |
|
|
2018
Q3 | $234K | Sell |
3,039
-1,654
| -35% | -$127K | ﹤0.01% | 770 |
|
|
2018
Q2 | $436K | Sell |
4,693
-1,771
| -27% | -$165K | ﹤0.01% | 661 |
|
|
2018
Q1 | $555K | Sell |
6,464
-1,710
| -21% | -$147K | 0.01% | 634 |
|
|
2017
Q4 | $671K | Buy |
8,174
+2,425
| +42% | +$199K | 0.01% | 565 |
|
|
2017
Q3 | $495K | Sell |
5,749
-71
| -1% | -$6.11K | 0.01% | 580 |
|
|
2017
Q2 | $455K | Sell |
5,820
-5,402
| -48% | -$422K | 0.01% | 514 |
|
|
2017
Q1 | $786K | Buy |
11,222
+5,601
| +100% | +$392K | 0.01% | 510 |
|
|
2016
Q4 | $356K | Buy |
5,621
+1,702
| +43% | +$108K | 0.01% | 693 |
|
|
2016
Q3 | $303K | Buy |
3,919
+504
| +15% | +$39K | ﹤0.01% | 696 |
|
|
2016
Q2 | $246 | Buy |
+3,415
| New | +$246 | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-3,635
| Closed | -$224K | – | 1056 |
|
|
2015
Q2 | $224K | Buy |
+3,635
| New | +$224K | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-6,909
| Closed | -$291K | – | 1209 |
|
|
2013
Q2 | $291K | Buy |
+6,909
| New | +$291K | ﹤0.01% | 1092 |
|