Nationwide Fund Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,238
| Closed | -$9.49M | – | 1642 |
|
|
2017
Q3 | $9.49M | Sell |
110,238
-722
| -0.7% | -$62.1K | 0.04% | 679 |
|
|
2017
Q2 | $8.67M | Buy |
110,960
+1,095
| +1% | +$85.6K | 0.03% | 722 |
|
|
2017
Q1 | $7.7M | Sell |
109,865
-2,777
| -2% | -$195K | 0.03% | 783 |
|
|
2016
Q4 | $7.14M | Sell |
112,642
-4,009
| -3% | -$254K | 0.03% | 814 |
|
|
2016
Q3 | $9.03M | Sell |
116,651
-528
| -0.5% | -$40.9K | 0.04% | 663 |
|
|
2016
Q2 | $8.44M | Buy |
117,179
+3,095
| +3% | +$223K | 0.04% | 665 |
|
|
2016
Q1 | $5.85M | Buy |
114,084
+6,453
| +6% | +$331K | 0.03% | 846 |
|
|
2015
Q4 | $3.93M | Buy |
107,631
+3,294
| +3% | +$120K | 0.02% | 1047 |
|
|
2015
Q3 | $4.9M | Hold |
104,337
| – | – | 0.02% | 927 |
|
|
2015
Q2 | $6.43M | Sell |
104,337
-2,590
| -2% | -$160K | 0.03% | 828 |
|
|
2015
Q1 | $6.75M | Sell |
106,927
-61
| -0.1% | -$3.85K | 0.03% | 826 |
|
|
2014
Q4 | $6.71M | Sell |
106,988
-5,350
| -5% | -$335K | 0.03% | 777 |
|
|
2014
Q3 | $7.3M | Buy |
112,338
+1,006
| +0.9% | +$65.3K | 0.03% | 741 |
|
|
2014
Q2 | $8.48M | Buy |
111,332
+650
| +0.6% | +$49.5K | 0.03% | 662 |
|
|
2014
Q1 | $6.93M | Buy |
110,682
+481
| +0.4% | +$30.1K | 0.03% | 713 |
|
|
2013
Q4 | $5.08M | Sell |
110,201
-1,016
| -0.9% | -$46.8K | 0.02% | 939 |
|
|
2013
Q3 | $5.41M | Buy |
111,217
+2,649
| +2% | +$129K | 0.02% | 870 |
|
|
2013
Q2 | $4.57M | Buy |
+108,568
| New | +$4.57M | 0.02% | 851 |
|