Glenmede 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
Q4 | – | Sell |
-160
| Closed | -$19K | – | 2016 |
|
|
2020
Q3 | $19K | Buy |
160
+29
| +22% | +$3.44K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $16K | Buy |
131
+71
| +118% | +$8.67K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q4 | $7K | Buy |
60
+33
| +122% | +$3.85K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $3 | Sell |
27
-42
| -61% | -$5 | ﹤0.01% | 2786 |
|
|
2019
Q2 | $7 | Hold |
69
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q1 | $6 | Sell |
69
-540
| -89% | -$47 | ﹤0.01% | 2562 |
|
|
2018
Q4 | $52 | Buy |
+609
| New | +$52 | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$51K | – | 1756 |
|
|
2018
Q2 | $51K | Sell |
549
-28
| -5% | -$2.6K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $47K | Hold |
577
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $47K | Sell |
577
-36
| -6% | -$2.93K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $52K | Buy |
613
+67
| +12% | +$5.68K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $38K | Hold |
546
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q1 | $38K | Buy |
546
+46
| +9% | +$3.2K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $36K | Sell |
500
-500
| -50% | -$36K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q2 | $61K | Sell |
1,000
-91
| -8% | -$5.55K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $68K | Hold |
1,091
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $68K | Hold |
1,091
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $70K | Hold |
1,091
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $83K | Hold |
1,091
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $68K | Hold |
1,091
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $50K | Hold |
1,091
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q3 | $53K | Buy |
1,091
+1,000
| +1,099% | +$48.6K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2061 |
|