Exane Derivatives’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $214 | Hold |
2
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $283 | Hold |
2
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $210 | Sell |
2
-28
| -93% | -$2.94K | ﹤0.01% | 827 |
|
|
2021
Q3 | $2.87K | Hold |
30
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $3.48K | Hold |
30
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $3.23K | Hold |
30
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $3.19K | Hold |
30
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $3.61K | Hold |
30
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $3.73K | Sell |
30
-765
| -96% | -$95.1K | ﹤0.01% | 447 |
|
|
2020
Q1 | $69.7K | Buy |
795
+525
| +194% | +$46K | 0.02% | 309 |
|
|
2019
Q4 | $30.9K | Sell |
270
-78
| -22% | -$8.94K | 0.01% | 363 |
|
|
2019
Q3 | $42.9K | Hold |
348
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $35.7K | Sell |
348
-798
| -70% | -$81.8K | 0.01% | 385 |
|
|
2019
Q1 | $104K | Sell |
1,146
-409
| -26% | -$37.2K | 0.02% | 277 |
|
|
2018
Q4 | $133K | Hold |
1,555
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $120K | Buy |
1,555
+394
| +34% | +$30.4K | 0.02% | 281 |
|
|
2018
Q2 | $108K | Buy |
1,161
+80
| +7% | +$7.42K | 0.02% | 297 |
|
|
2018
Q1 | $89.9K | Sell |
1,081
-419
| -28% | -$34.9K | 0.02% | 297 |
|
|
2017
Q4 | $123K | Buy |
1,500
+1,470
| +4,900% | +$121K | 0.02% | 248 |
|
|
2017
Q3 | $2.58K | Hold |
30
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $2.35K | Buy |
+30
| New | +$2.35K | ﹤0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1.9K | – | 612 |
|
|
2016
Q4 | $1.9K | Hold |
30
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $2.32K | Hold |
30
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $2.16K | Hold |
30
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $1.54K | Hold |
30
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $1.09K | Hold |
30
| – | – | ﹤0.01% | 360 |
|
|
2015
Q3 | $1.41K | Hold |
30
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $1.85K | Sell |
30
-4,519
| -99% | -$278K | ﹤0.01% | 369 |
|
|
2015
Q1 | $287K | Sell |
4,549
-1,304
| -22% | -$82.3K | 0.03% | 158 |
|
|
2014
Q4 | $367K | Buy |
+5,853
| New | +$367K | 0.05% | 143 |
|