Hexavest’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,866
| Closed | -$411K | – | 357 |
|
|
2020
Q4 | $411K | Sell |
3,866
-2,478
| -39% | -$263K | 0.02% | 209 |
|
|
2020
Q3 | $762K | Sell |
6,344
-16,471
| -72% | -$1.98M | 0.02% | 197 |
|
|
2020
Q2 | $2.84M | Sell |
22,815
-16,801
| -42% | -$2.09M | 0.07% | 179 |
|
|
2020
Q1 | $3.48M | Buy |
39,616
+25,049
| +172% | +$2.2M | 0.06% | 177 |
|
|
2019
Q4 | $1.78M | Sell |
14,567
-28,094
| -66% | -$3.43M | 0.02% | 197 |
|
|
2019
Q3 | $5.26M | Sell |
42,661
-486
| -1% | -$59.9K | 0.07% | 165 |
|
|
2019
Q2 | $4.42M | Sell |
43,147
-28,040
| -39% | -$2.87M | 0.06% | 164 |
|
|
2019
Q1 | $6.47M | Sell |
71,187
-19,946
| -22% | -$1.81M | 0.08% | 158 |
|
|
2018
Q4 | $7.81M | Buy |
+91,133
| New | +$7.81M | 0.11% | 138 |
|
|
2018
Q1 | – | Sell |
-1,570
| Closed | -$129K | – | 481 |
|
|
2017
Q4 | $129K | Hold |
1,570
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $135K | Sell |
1,570
-1,328
| -46% | -$114K | ﹤0.01% | 340 |
|
|
2017
Q2 | $227K | Buy |
2,898
+532
| +22% | +$41.7K | ﹤0.01% | 293 |
|
|
2017
Q1 | $166K | Buy |
+2,366
| New | +$166K | ﹤0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-4,507
| Closed | -$325K | – | 505 |
|
|
2016
Q2 | $325K | Sell |
4,507
-275
| -6% | -$19.8K | ﹤0.01% | 295 |
|
|
2016
Q1 | $245K | Buy |
+4,782
| New | +$245K | ﹤0.01% | 299 |
|