Municipal Employees' Retirement System of Michigan’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,310
| Closed | -$1.08M | – | 1087 |
|
|
2020
Q1 | $1.08M | Buy |
12,310
+150
| +1% | +$13.2K | 0.03% | 189 |
|
|
2019
Q4 | $1.49M | Buy |
12,160
+130
| +1% | +$15.9K | 0.05% | 206 |
|
|
2019
Q3 | $1.48M | Sell |
12,030
-80
| -0.7% | -$9.86K | 0.06% | 178 |
|
|
2019
Q2 | $1.24M | Buy |
12,110
+170
| +1% | +$17.4K | 0.09% | 225 |
|
|
2019
Q1 | $1.09M | Sell |
11,940
-3,800
| -24% | -$346K | 0.07% | 306 |
|
|
2018
Q4 | $1.35M | Buy |
+15,740
| New | +$1.35M | 0.08% | 255 |
|
|
2018
Q2 | $1.42M | Sell |
15,340
-5,000
| -25% | -$464K | 0.07% | 298 |
|
|
2018
Q1 | $1.75M | Buy |
20,340
+580
| +3% | +$49.8K | 0.08% | 269 |
|
|
2017
Q4 | $1.62M | Hold |
19,760
| – | – | 0.08% | 296 |
|
|
2017
Q3 | $1.7M | Sell |
19,760
-5,460
| -22% | -$470K | 0.09% | 257 |
|
|
2017
Q2 | $1.97M | Sell |
25,220
-5,050
| -17% | -$395K | 0.1% | 253 |
|
|
2017
Q1 | $2.12M | Buy |
30,270
+330
| +1% | +$23.1K | 0.1% | 277 |
|
|
2016
Q4 | $1.9M | Buy |
29,940
+630
| +2% | +$39.9K | 0.09% | 300 |
|
|
2016
Q3 | $2.27M | Buy |
29,310
+430
| +1% | +$33.3K | 0.12% | 202 |
|
|
2016
Q2 | $2.09M | Buy |
28,880
+7,130
| +33% | +$515K | 0.11% | 215 |
|
|
2016
Q1 | $1.12M | Buy |
21,750
+890
| +4% | +$45.9K | 0.07% | 362 |
|
|
2015
Q4 | $761K | Buy |
20,860
+1,020
| +5% | +$37.2K | 0.06% | 523 |
|
|
2015
Q3 | $936K | Sell |
19,840
-680
| -3% | -$32.1K | 0.07% | 389 |
|
|
2015
Q2 | $1.26M | Buy |
20,520
+820
| +4% | +$50.5K | 0.09% | 294 |
|
|
2015
Q1 | $1.25M | Sell |
19,700
-1,440
| -7% | -$91.2K | 0.1% | 285 |
|
|
2014
Q4 | $1.33M | Buy |
21,140
+2,740
| +15% | +$172K | 0.09% | 289 |
|
|
2014
Q3 | $1.2M | Buy |
18,400
+400
| +2% | +$26K | 0.09% | 274 |
|
|
2014
Q2 | $1.37M | Hold |
18,000
| – | – | 0.1% | 235 |
|
|
2014
Q1 | $1.13M | Buy |
18,000
+200
| +1% | +$12.5K | 0.09% | 315 |
|
|
2013
Q4 | $820K | Buy |
17,800
+7,100
| +66% | +$327K | 0.08% | 399 |
|
|
2013
Q3 | $521K | Buy |
+10,700
| New | +$521K | 0.07% | 434 |
|