Intrepid Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,100
| Closed | -$5.72M | – | 41 |
|
|
2014
Q2 | $5.72M | Sell |
75,100
-172,090
| -70% | -$13.1M | 1.36% | 25 |
|
|
2014
Q1 | $15.5M | Sell |
247,190
-3,390
| -1% | -$212K | 3.28% | 11 |
|
|
2013
Q4 | $11.5M | Buy |
250,580
+78,240
| +45% | +$3.6M | 2.26% | 18 |
|
|
2013
Q3 | $8.39M | Buy |
172,340
+83,350
| +94% | +$4.06M | 1.56% | 22 |
|
|
2013
Q2 | $3.75M | Buy |
+88,990
| New | +$3.75M | 0.66% | 30 |
|