Mizuho Securities USA’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,000
| Closed | -$1.02M | – | 171 |
|
2018
Q2 | $1.02M | Buy |
11,000
+3,500
| +47% | +$325K | 0.1% | 94 |
|
2018
Q1 | $644K | Buy |
7,500
+2,500
| +50% | +$215K | 0.04% | 91 |
|
2017
Q4 | $411K | Sell |
5,000
-2,500
| -33% | -$206K | 0.02% | 123 |
|
2017
Q3 | $645K | Sell |
7,500
-500
| -6% | -$43K | 0.03% | 121 |
|
2017
Q2 | $625K | Buy |
8,000
+1,600
| +25% | +$125K | 0.03% | 90 |
|
2017
Q1 | $447K | Sell |
6,400
-8,600
| -57% | -$601K | 0.02% | 97 |
|
2016
Q4 | $950K | Buy |
+15,000
| New | +$950K | 0.04% | 110 |
|