Janus Henderson Investors US’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.67M | Sell |
52,400
-51,700
| -50% | -$3.62M | ﹤0.01% | 840 |
|
|
2016
Q4 | $6.6M | Buy |
104,100
+40,000
| +62% | +$2.53M | 0.01% | 791 |
|
|
2016
Q3 | $4.96M | Buy |
64,100
+51,800
| +421% | +$4.01M | ﹤0.01% | 815 |
|
|
2016
Q2 | $886K | Buy |
12,300
+7,500
| +156% | +$540K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $246K | Sell |
4,800
-9,400
| -66% | -$482K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $518K | Sell |
14,200
-13,400
| -49% | -$489K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $1.3M | Sell |
27,600
-13,400
| -33% | -$630K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $2.53M | Sell |
41,000
-73,600
| -64% | -$4.53M | ﹤0.01% | 879 |
|
|
2015
Q1 | $7.23M | Sell |
114,600
-75,200
| -40% | -$4.75M | 0.01% | 733 |
|
|
2014
Q4 | $11.9M | Buy |
189,800
+34,700
| +22% | +$2.18M | 0.01% | 675 |
|
|
2014
Q3 | $10.1M | Buy |
155,100
+88,000
| +131% | +$5.71M | 0.01% | 686 |
|
|
2014
Q2 | $5.11M | Buy |
+67,100
| New | +$5.11M | ﹤0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$788K | – | 1081 |
|
|
2013
Q4 | $788K | Sell |
17,100
-6,400
| -27% | -$295K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.14M | Sell |
23,500
-65,900
| -74% | -$3.21M | ﹤0.01% | 900 |
|
|
2013
Q2 | $3.76M | Buy |
+89,400
| New | +$3.76M | ﹤0.01% | 755 |
|