Compagnie Lombard Odier SCmA’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$49.1K | – | 492 |
|
|
2024
Q3 | $49.1K | Buy |
+350
| New | +$49.1K | ﹤0.01% | 337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$285K | – | 683 |
|
|
2021
Q2 | $285K | Hold |
2,500
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $269K | Hold |
2,500
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $266K | Buy |
+2,500
| New | +$266K | 0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$60K | – | 735 |
|
|
2017
Q1 | $60K | Sell |
850
-35,650
| -98% | -$2.52M | ﹤0.01% | 521 |
|
|
2016
Q4 | $2.31M | Sell |
36,500
-16,100
| -31% | -$1.02M | 0.07% | 176 |
|
|
2016
Q3 | $4.07M | Sell |
52,600
-18,100
| -26% | -$1.4M | 0.12% | 125 |
|
|
2016
Q2 | $5.09M | Buy |
70,700
+40,806
| +137% | +$2.94M | 0.15% | 110 |
|
|
2016
Q1 | $1.53M | Sell |
29,894
-9,095
| -23% | -$466K | 0.05% | 204 |
|
|
2015
Q4 | $1.42M | Buy |
38,989
+8,653
| +29% | +$316K | 0.04% | 194 |
|
|
2015
Q3 | $1.43M | Buy |
30,336
+4,619
| +18% | +$217K | 0.06% | 177 |
|
|
2015
Q2 | $1.59M | Buy |
25,717
+8,932
| +53% | +$551K | 0.06% | 183 |
|
|
2015
Q1 | $1.06M | Buy |
16,785
+7,510
| +81% | +$474K | 0.04% | 227 |
|
|
2014
Q4 | $581K | Buy |
9,275
+8,320
| +871% | +$521K | 0.03% | 247 |
|
|
2014
Q3 | $62K | Hold |
955
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $73K | Buy |
955
+455
| +91% | +$34.8K | ﹤0.01% | 706 |
|
|
2014
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 773 |
|