First Hawaiian Bank’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,952
| Closed | -$357K | – | 866 |
|
|
2023
Q4 | $357K | Sell |
2,952
-1,013
| -26% | -$123K | 0.01% | 675 |
|
|
2023
Q3 | $422K | Hold |
3,965
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $455K | Sell |
3,965
-20
| -0.5% | -$2.3K | 0.01% | 625 |
|
|
2023
Q1 | $517K | Buy |
3,985
+291
| +8% | +$37.7K | 0.02% | 580 |
|
|
2022
Q4 | $417K | Hold |
3,694
| – | – | 0.02% | 608 |
|
|
2022
Q3 | $346K | Buy |
3,694
+24
| +0.7% | +$2.25K | 0.01% | 635 |
|
|
2022
Q2 | $392K | Hold |
3,670
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $518K | Buy |
3,670
+195
| +6% | +$27.5K | 0.02% | 590 |
|
|
2021
Q4 | $366K | Hold |
3,475
| – | – | 0.01% | 721 |
|
|
2021
Q3 | $332K | Hold |
3,475
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $396K | Buy |
+3,475
| New | +$396K | 0.02% | 613 |
|
|
2020
Q2 | – | Sell |
-2,809
| Closed | -$246K | – | 840 |
|
|
2020
Q1 | $246K | Buy |
2,809
+592
| +27% | +$51.8K | 0.02% | 605 |
|
|
2019
Q4 | $271K | Sell |
2,217
-342
| -13% | -$41.8K | 0.01% | 695 |
|
|
2019
Q3 | $315K | Sell |
2,559
-707
| -22% | -$87K | 0.02% | 630 |
|
|
2019
Q2 | $335K | Buy |
3,266
+617
| +23% | +$63.3K | 0.02% | 606 |
|
|
2019
Q1 | $241K | Buy |
2,649
+1,490
| +129% | +$136K | 0.01% | 681 |
|
|
2018
Q4 | $99K | Hold |
1,159
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $89K | Buy |
+1,159
| New | +$89K | ﹤0.01% | 980 |
|