FRM
Fox Run Management’s Royal Gold RGLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,461
| Closed | -$300K | – | 1023 |
|
2024
Q1 | $300K | Buy |
+2,461
| New | +$300K | 0.06% | 536 |
|
2020
Q3 | – | Sell |
-2,080
| Closed | -$259K | – | 291 |
|
2020
Q2 | $259K | Buy |
+2,080
| New | +$259K | 0.34% | 147 |
|
2019
Q2 | – | Sell |
-4,699
| Closed | -$427K | – | 599 |
|
2019
Q1 | $427K | Buy |
+4,699
| New | +$427K | 0.24% | 150 |
|
2018
Q4 | – | Sell |
-3,768
| Closed | -$290K | – | 692 |
|
2018
Q3 | $290K | Buy |
+3,768
| New | +$290K | 0.13% | 359 |
|
2018
Q2 | – | Sell |
-4,962
| Closed | -$426K | – | 873 |
|
2018
Q1 | $426K | Buy |
+4,962
| New | +$426K | 0.1% | 368 |
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$298K | – | 720 |
|
2016
Q4 | $298K | Buy |
+4,700
| New | +$298K | 0.16% | 292 |
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$648K | – | 652 |
|
2016
Q2 | $648K | Buy |
+9,000
| New | +$648K | 0.31% | 64 |
|