Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,501
| Closed | -$435K | – | 1425 |
|
|
2020
Q2 | $435K | Sell |
3,501
-1,215
| -26% | -$151K | 0.01% | 841 |
|
|
2020
Q1 | $414K | Sell |
4,716
-690
| -13% | -$60.6K | 0.01% | 739 |
|
|
2019
Q4 | $661K | Sell |
5,406
-3,445
| -39% | -$421K | 0.01% | 708 |
|
|
2019
Q3 | $1.09M | Buy |
8,851
+4,273
| +93% | +$527K | 0.03% | 496 |
|
|
2019
Q2 | $469K | Sell |
4,578
-400
| -8% | -$41K | 0.01% | 815 |
|
|
2019
Q1 | $453K | Sell |
4,978
-900
| -15% | -$81.9K | 0.01% | 794 |
|
|
2018
Q4 | $503K | Buy |
+5,878
| New | +$503K | 0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$1.15M | – | 1025 |
|
|
2018
Q1 | $1.15M | Buy |
+13,400
| New | +$1.15M | 0.03% | 481 |
|