LS Investment Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$267K | – | 610 |
|
|
2021
Q1 | $267K | Sell |
2,479
-951
| -28% | -$102K | 0.01% | 630 |
|
|
2020
Q4 | $365K | Sell |
3,430
-490
| -13% | -$52.1K | 0.02% | 542 |
|
|
2020
Q3 | $471K | Sell |
3,920
-47
| -1% | -$5.65K | 0.03% | 408 |
|
|
2020
Q2 | $493K | Buy |
3,967
+152
| +4% | +$18.9K | 0.03% | 379 |
|
|
2020
Q1 | $335K | Hold |
3,815
| – | – | 0.02% | 441 |
|
|
2019
Q4 | $466K | Buy |
3,815
+517
| +16% | +$63.2K | 0.03% | 507 |
|
|
2019
Q3 | $406K | Buy |
3,298
+102
| +3% | +$12.6K | 0.02% | 522 |
|
|
2019
Q2 | $328K | Sell |
3,196
-294
| -8% | -$30.2K | 0.02% | 599 |
|
|
2019
Q1 | $317K | Sell |
3,490
-147
| -4% | -$13.4K | 0.02% | 618 |
|
|
2018
Q4 | $312K | Sell |
3,637
-1,009
| -22% | -$86.6K | 0.02% | 594 |
|
|
2018
Q3 | $358K | Sell |
4,646
-274
| -6% | -$21.1K | 0.02% | 626 |
|
|
2018
Q2 | $457K | Buy |
4,920
+47
| +1% | +$4.37K | 0.03% | 533 |
|
|
2018
Q1 | $418K | Sell |
4,873
-410
| -8% | -$35.2K | 0.02% | 564 |
|
|
2017
Q4 | $434K | Sell |
5,283
-1,636
| -24% | -$134K | 0.03% | 569 |
|
|
2017
Q3 | $595K | Buy |
6,919
+385
| +6% | +$33.1K | 0.04% | 439 |
|
|
2017
Q2 | $511K | Buy |
6,534
+862
| +15% | +$67.4K | 0.03% | 482 |
|
|
2017
Q1 | $397K | Buy |
5,672
+1,185
| +26% | +$82.9K | 0.03% | 555 |
|
|
2016
Q4 | $284K | Buy |
4,487
+288
| +7% | +$18.2K | 0.02% | 657 |
|
|
2016
Q3 | $325K | Buy |
4,199
+251
| +6% | +$19.4K | 0.02% | 559 |
|
|
2016
Q2 | $284K | Buy |
3,948
+1,668
| +73% | +$120K | 0.02% | 628 |
|
|
2016
Q1 | $117K | Buy |
2,280
+162
| +8% | +$8.31K | 0.01% | 815 |
|
|
2015
Q4 | $77K | Hold |
2,118
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $100K | Hold |
2,118
| – | – | 0.01% | 849 |
|
|
2015
Q2 | $130K | Buy |
+2,118
| New | +$130K | 0.01% | 780 |
|