Hanseatic Management Services’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,473
| Closed | -$914K | – | 260 |
|
|
2019
Q4 | $914K | Hold |
7,473
| – | – | 0.83% | 36 |
|
|
2019
Q3 | $921K | Buy |
+7,473
| New | +$921K | 0.94% | 34 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$14K | – | 480 |
|
|
2017
Q4 | $14K | Sell |
172
-5,861
| -97% | -$477K | 0.01% | 244 |
|
|
2017
Q3 | $519K | Buy |
+6,033
| New | +$519K | 0.59% | 72 |
|
|
2017
Q2 | – | Sell |
-7,924
| Closed | -$555K | – | 448 |
|
|
2017
Q1 | $555K | Buy |
7,924
+5
| +0.1% | +$350 | 0.31% | 131 |
|
|
2016
Q4 | $502K | Sell |
7,919
-6,992
| -47% | -$443K | 0.28% | 130 |
|
|
2016
Q3 | $1.16M | Buy |
14,911
+4,060
| +37% | +$314K | 0.41% | 96 |
|
|
2016
Q2 | $781K | Buy |
+10,851
| New | +$781K | 0.3% | 115 |
|
|
2014
Q4 | – | Sell |
-485
| Closed | -$31K | – | 391 |
|
|
2014
Q3 | $31K | Sell |
485
-23,056
| -98% | -$1.47M | 0.02% | 193 |
|
|
2014
Q2 | $1.79M | Buy |
23,541
+21,931
| +1,362% | +$1.67M | 1.16% | 21 |
|
|
2014
Q1 | $25.7K | Buy |
+1,610
| New | +$25.7K | 0.77% | 40 |
|