HAP Trading’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q1 | – | Sell |
-12,375
| Closed | -$1.02M | – | 538 |
|
|
2017
Q4 | $1.02M | Buy |
+12,375
| New | +$1.02M | 0.04% | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q4 | – | Sell |
-11,459
| Closed | -$887K | – | 534 |
|
|
2016
Q3 | $887K | Buy |
+11,459
| New | +$887K | 0.03% | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2014
Q4 | – | Sell |
-10,697
| Closed | -$695K | – | 569 |
|
|
2014
Q3 | $695K | Buy |
+10,697
| New | +$695K | 0.03% | 297 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2014
Q1 | – | Sell |
-22,856
| Closed | -$1.05M | – | 679 |
|
|
2013
Q4 | $1.05M | Sell |
22,856
-16,246
| -42% | -$748K | 0.03% | 298 |
|
|
2013
Q3 | $1.9M | Sell |
39,102
-66,227
| -63% | -$3.22M | 0.06% | 164 |
|
|
2013
Q2 | $4.43M | Buy |
+105,329
| New | +$4.43M | 0.15% | 109 |
|