Eidelman Virant Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$510K | – | 121 |
|
|
2018
Q3 | $510K | Sell |
6,630
-180
| -3% | -$13.8K | 0.25% | 81 |
|
|
2018
Q2 | $632K | Sell |
6,810
-200
| -3% | -$18.6K | 0.39% | 63 |
|
|
2018
Q1 | $601K | Sell |
7,010
-120
| -2% | -$10.3K | 0.39% | 64 |
|
|
2017
Q4 | $585K | Hold |
7,130
| – | – | 0.34% | 69 |
|
|
2017
Q3 | $613K | Hold |
7,130
| – | – | 0.36% | 73 |
|
|
2017
Q2 | $557K | Sell |
7,130
-150
| -2% | -$11.7K | 0.32% | 75 |
|
|
2017
Q1 | $509K | Sell |
7,280
-1,100
| -13% | -$76.9K | 0.35% | 65 |
|
|
2016
Q4 | $530K | Buy |
8,380
+1,050
| +14% | +$66.4K | 0.3% | 68 |
|
|
2016
Q3 | $567K | Sell |
7,330
-200
| -3% | -$15.5K | 0.35% | 72 |
|
|
2016
Q2 | $542K | Sell |
7,530
-1,350
| -15% | -$97.2K | 0.33% | 75 |
|
|
2016
Q1 | $443K | Sell |
8,880
-1,000
| -10% | -$49.9K | 0.3% | 77 |
|
|
2015
Q4 | $360K | Buy |
9,880
+735
| +8% | +$26.8K | 0.22% | 98 |
|
|
2015
Q3 | $430K | Sell |
9,145
-2,500
| -21% | -$118K | 0.29% | 83 |
|
|
2015
Q2 | $717K | Sell |
11,645
-275
| -2% | -$16.9K | 0.32% | 78 |
|
|
2015
Q1 | $752K | Sell |
11,920
-1,100
| -8% | -$69.4K | 0.32% | 75 |
|
|
2014
Q4 | $816K | Sell |
13,020
-80
| -0.6% | -$5.01K | 0.36% | 70 |
|
|
2014
Q3 | $851K | Hold |
13,100
| – | – | 0.41% | 57 |
|
|
2014
Q2 | $997K | Hold |
13,100
| – | – | 0.41% | 60 |
|
|
2014
Q1 | $820K | Sell |
13,100
-500
| -4% | -$31.3K | 0.38% | 71 |
|
|
2013
Q4 | $627K | Buy |
+13,600
| New | +$627K | 0.27% | 87 |
|