First Allied Advisory Services’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,942
| Closed | -$239K | – | 1520 |
|
|
2019
Q3 | $239K | Sell |
1,942
-439
| -18% | -$54K | 0.01% | 1009 |
|
|
2019
Q2 | $244K | Sell |
2,381
-1,295
| -35% | -$133K | 0.01% | 996 |
|
|
2019
Q1 | $334K | Buy |
3,676
+1,055
| +40% | +$95.9K | 0.01% | 820 |
|
|
2018
Q4 | $222K | Sell |
2,621
-255
| -9% | -$21.6K | 0.01% | 907 |
|
|
2018
Q3 | $222K | Sell |
2,876
-447
| -13% | -$34.5K | 0.01% | 1038 |
|
|
2018
Q2 | $307K | Sell |
3,323
-212
| -6% | -$19.6K | 0.01% | 862 |
|
|
2018
Q1 | $304K | Buy |
3,535
+543
| +18% | +$46.7K | 0.01% | 864 |
|
|
2017
Q4 | $245K | Buy |
+2,992
| New | +$245K | 0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-2,996
| Closed | -$210K | – | 1182 |
|
|
2017
Q1 | $210K | Buy |
+2,996
| New | +$210K | 0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-4,562
| Closed | -$276K | – | 1125 |
|
|
2015
Q2 | $276K | Sell |
4,562
-3,755
| -45% | -$227K | 0.01% | 855 |
|
|
2015
Q1 | $528K | Buy |
8,317
+673
| +9% | +$42.7K | 0.03% | 557 |
|
|
2014
Q4 | $483K | Sell |
7,644
-1,256
| -14% | -$79.4K | 0.04% | 540 |
|
|
2014
Q3 | $570K | Buy |
+8,900
| New | +$570K | 0.05% | 469 |
|
|
2014
Q2 | – | Sell |
-6,603
| Closed | -$415K | – | 1063 |
|
|
2014
Q1 | $415K | Buy |
+6,603
| New | +$415K | 0.03% | 588 |
|