Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,803
| Closed | -$1.19M | – | 382 |
|
|
2016
Q4 | $1.19M | Buy |
18,803
+12,997
| +224% | +$823K | 0.13% | 240 |
|
|
2016
Q3 | $450K | Buy |
+5,806
| New | +$450K | 0.06% | 305 |
|
|
2016
Q1 | – | Sell |
-10,384
| Closed | -$379K | – | 415 |
|
|
2015
Q4 | $379K | Buy |
+10,384
| New | +$379K | 0.18% | 200 |
|
|
2014
Q2 | – | Sell |
-10,420
| Closed | -$653K | – | 475 |
|
|
2014
Q1 | $653K | Buy |
10,420
+4,820
| +86% | +$302K | 0.21% | 158 |
|
|
2013
Q4 | $258K | Buy |
+5,600
| New | +$258K | 0.05% | 363 |
|
|
2013
Q3 | – | Sell |
-43,310
| Closed | -$1.82M | – | 491 |
|
|
2013
Q2 | $1.82M | Buy |
+43,310
| New | +$1.82M | 0.48% | 65 |
|