Jefferies Group’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Buy |
3,530
+205
| +6% | +$19.2K | ﹤0.01% | 784 |
|
|
2022
Q2 | $355K | Buy |
+3,325
| New | +$355K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-12,193
| Closed | -$1.5M | – | 1863 |
|
|
2019
Q3 | $1.5M | Buy |
+12,193
| New | +$1.5M | 0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-6,558
| Closed | -$596K | – | 1771 |
|
|
2019
Q1 | $596K | Buy |
6,558
+6,258
| +2,086% | +$569K | ﹤0.01% | 895 |
|
|
2018
Q4 | $26K | Sell |
300
-600
| -67% | -$52K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $69K | Sell |
900
-8,703
| -91% | -$667K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $892K | Buy |
+9,603
| New | +$892K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-34,140
| Closed | -$2.8M | – | 1797 |
|
|
2017
Q4 | $2.8M | Buy |
34,140
+25,682
| +304% | +$2.11M | 0.01% | 398 |
|
|
2017
Q3 | $728K | Buy |
+8,458
| New | +$728K | ﹤0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-20,911
| Closed | -$1.33M | – | 1656 |
|
|
2016
Q4 | $1.33M | Buy |
20,911
+15,295
| +272% | +$969K | 0.01% | 521 |
|
|
2016
Q3 | $435K | Sell |
5,616
-17,029
| -75% | -$1.32M | ﹤0.01% | 862 |
|
|
2016
Q2 | $1.63M | Buy |
22,645
+13,794
| +156% | +$994K | 0.01% | 360 |
|
|
2016
Q1 | $454K | Buy |
+8,851
| New | +$454K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-8,147
| Closed | -$383K | – | 1470 |
|
|
2015
Q3 | $383K | Sell |
8,147
-1,442
| -15% | -$67.8K | ﹤0.01% | 840 |
|
|
2015
Q2 | $590K | Buy |
9,589
+2,556
| +36% | +$157K | ﹤0.01% | 776 |
|
|
2015
Q1 | $444K | Buy |
+7,033
| New | +$444K | ﹤0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-12,226
| Closed | -$931K | – | 1596 |
|
|
2014
Q2 | $931K | Buy |
+12,226
| New | +$931K | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-265
| Closed | -$12K | – | 1489 |
|
|
2013
Q4 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1168 |
|