Flagship Harbor Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-509
| Closed | -$61K | – | 1461 |
|
|
2020
Q3 | $61K | Buy |
509
+25
| +5% | +$3K | 0.01% | 792 |
|
|
2020
Q2 | $60K | Sell |
484
-95
| -16% | -$11.8K | 0.01% | 802 |
|
|
2020
Q1 | $51K | Sell |
579
-24
| -4% | -$2.11K | 0.01% | 749 |
|
|
2019
Q4 | $74K | Sell |
603
-281
| -32% | -$34.5K | 0.01% | 701 |
|
|
2019
Q3 | $109K | Buy |
884
+473
| +115% | +$58.3K | 0.02% | 558 |
|
|
2019
Q2 | $42K | Buy |
411
+1
| +0.2% | +$102 | 0.01% | 813 |
|
|
2019
Q1 | $37K | Sell |
410
-24
| -6% | -$2.17K | 0.01% | 850 |
|
|
2018
Q4 | $37K | Buy |
434
+25
| +6% | +$2.13K | 0.01% | 805 |
|
|
2018
Q3 | $31K | Buy |
409
+2
| +0.5% | +$152 | 0.01% | 970 |
|
|
2018
Q2 | $37K | Buy |
+407
| New | +$37K | 0.01% | 899 |
|