Madison Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-21,000
| Closed | -$2.23M | – | 320 |
|
2020
Q4 | $2.23M | Sell |
21,000
-25,500
| -55% | -$2.71M | 0.03% | 243 |
|
2020
Q3 | $5.59M | Sell |
46,500
-12,500
| -21% | -$1.5M | 0.09% | 147 |
|
2020
Q2 | $7.34M | Hold |
59,000
| – | – | 0.13% | 128 |
|
2020
Q1 | $5.18M | Sell |
59,000
-31,175
| -35% | -$2.73M | 0.11% | 142 |
|
2019
Q4 | $11M | Buy |
+90,175
| New | +$11M | 0.17% | 125 |
|