Dean Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,580
| Closed | -$544K | – | 74 |
|
2015
Q3 | $544K | Buy |
+11,580
| New | +$544K | 0.76% | 61 |
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$162K | – | 87 |
|
2014
Q3 | $162K | Sell |
2,505
-355
| -12% | -$23K | 2.22% | 10 |
|
2014
Q2 | $217K | Buy |
2,860
+125
| +5% | +$9.48K | 2.41% | 3 |
|
2014
Q1 | $171K | Sell |
2,735
-365
| -12% | -$22.8K | 2.06% | 14 |
|
2013
Q4 | $142K | Buy |
+3,100
| New | +$142K | 1.67% | 21 |
|