GFS Advisors’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 |
-2,500
| Closed | -$308K | – | 125 |
|
2019
Q3 | $308K | Sell |
2,500
-250
| -9% | -$30.8K | 0.09% | 103 |
|
2019
Q2 | $282K | Buy |
2,750
+21
| +0.8% | +$2.15K | 0.08% | 103 |
|
2019
Q1 | $248K | Sell |
2,729
-21
| -0.8% | -$1.91K | 0.07% | 104 |
|
2018
Q4 | $236K | Sell |
2,750
-271
| -9% | -$23.3K | 0.06% | 106 |
|
2018
Q3 | $233K | Sell |
3,021
-229
| -7% | -$17.7K | 0.06% | 121 |
|
2018
Q2 | $301K | Sell |
3,250
-500
| -13% | -$46.3K | 0.06% | 129 |
|
2018
Q1 | $322K | Sell |
3,750
-500
| -12% | -$42.9K | 0.07% | 126 |
|
2017
Q4 | $349K | Hold |
4,250
| – | – | 0.08% | 120 |
|
2017
Q3 | $366K | Hold |
4,250
| – | – | 0.08% | 121 |
|
2017
Q2 | $332K | Hold |
4,250
| – | – | 0.07% | 128 |
|
2017
Q1 | $298K | Hold |
4,250
| – | – | 0.06% | 129 |
|
2016
Q4 | $269K | Buy |
+4,250
| New | +$269K | 0.06% | 129 |
|