Fiera Capital (Canada)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,700
| Closed | -$5.09M | – | 795 |
|
|
2016
Q3 | $5.09M | Buy |
+65,700
| New | +$5.09M | 0.03% | 318 |
|
|
2015
Q2 | – | Sell |
-7,586
| Closed | -$479K | – | 542 |
|
|
2015
Q1 | $479K | Sell |
7,586
-500
| -6% | -$31.6K | ﹤0.01% | 402 |
|
|
2014
Q4 | $507K | Hold |
8,086
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $525K | Sell |
8,086
-120
| -1% | -$7.79K | ﹤0.01% | 417 |
|
|
2014
Q2 | $625K | Buy |
8,206
+1,620
| +25% | +$123K | ﹤0.01% | 423 |
|
|
2014
Q1 | $412K | Buy |
+6,586
| New | +$412K | ﹤0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-156,076
| Closed | -$7.6M | – | 504 |
|
|
2013
Q3 | $7.6M | Sell |
156,076
-6,600
| -4% | -$321K | 0.08% | 119 |
|
|
2013
Q2 | $6.85M | Buy |
+162,676
| New | +$6.85M | 0.07% | 111 |
|