First Bank & Trust’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207
| Closed | -$25K | – | 441 |
|
|
2019
Q4 | $25K | Hold |
207
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $26K | Hold |
207
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $21K | Hold |
207
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $19K | Hold |
207
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $18K | Hold |
207
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $16K | Hold |
207
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $19K | Hold |
207
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $18K | Hold |
207
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $17K | Hold |
207
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $18K | Hold |
207
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $16K | Buy |
+207
| New | +$16K | 0.01% | 216 |
|