IRF
IBM Retirement Fund’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$205K | – | 753 |
|
|
2021
Q2 | $205K | Sell |
1,800
-354
| -16% | -$40.3K | 0.02% | 732 |
|
|
2021
Q1 | $232K | Sell |
2,154
-240
| -10% | -$25.9K | 0.02% | 711 |
|
|
2020
Q4 | $255K | Buy |
2,394
+264
| +12% | +$28.1K | 0.02% | 670 |
|
|
2020
Q3 | $256K | Buy |
+2,130
| New | +$256K | 0.02% | 571 |
|
|
2017
Q1 | – | Sell |
-5,203
| Closed | -$330K | – | 650 |
|
|
2016
Q4 | $330K | Sell |
5,203
-926
| -15% | -$58.7K | 0.01% | 745 |
|
|
2016
Q3 | $475K | Sell |
6,129
-439
| -7% | -$34K | 0.02% | 654 |
|
|
2016
Q2 | $473K | Buy |
6,568
+96
| +1% | +$6.91K | 0.02% | 685 |
|
|
2016
Q1 | $332K | Sell |
6,472
-8,504
| -57% | -$436K | 0.01% | 799 |
|
|
2015
Q4 | $546K | Buy |
14,976
+1,127
| +8% | +$41.1K | 0.01% | 965 |
|
|
2015
Q3 | $651K | Sell |
13,849
-1,196
| -8% | -$56.2K | 0.01% | 803 |
|
|
2015
Q2 | $927K | Sell |
15,045
-223
| -1% | -$13.7K | 0.02% | 789 |
|
|
2015
Q1 | $964K | Sell |
15,268
-10
| -0.1% | -$631 | 0.02% | 767 |
|
|
2014
Q4 | $958K | Buy |
15,278
+1,437
| +10% | +$90.1K | 0.02% | 766 |
|
|
2014
Q3 | $899K | Sell |
13,841
-1,809
| -12% | -$117K | 0.02% | 738 |
|
|
2014
Q2 | $1.2M | Sell |
15,650
-89
| -0.6% | -$6.83K | 0.02% | 693 |
|
|
2014
Q1 | $997K | Sell |
15,739
-9,069
| -37% | -$574K | 0.02% | 765 |
|
|
2013
Q4 | $1.14M | Sell |
24,808
-1,268
| -5% | -$58.4K | 0.02% | 858 |
|
|
2013
Q3 | $1.27M | Sell |
26,076
-3,652
| -12% | -$178K | 0.02% | 823 |
|
|
2013
Q2 | $1.25M | Buy |
+29,728
| New | +$1.25M | 0.02% | 850 |
|