Natixis Investment Managers International’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,202
| Closed | -$93K | – | 452 |
|
|
2018
Q3 | $93K | Sell |
1,202
-1,755
| -59% | -$136K | ﹤0.01% | 671 |
|
|
2018
Q2 | $275K | Sell |
2,957
-705
| -19% | -$65.6K | 0.02% | 530 |
|
|
2018
Q1 | $314K | Buy |
+3,662
| New | +$314K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$348K | – | 446 |
|
|
2016
Q4 | $348K | Sell |
5,500
-2,750
| -33% | -$174K | 0.03% | 290 |
|
|
2016
Q3 | $639K | Sell |
8,250
-1,250
| -13% | -$96.8K | 0.07% | 202 |
|
|
2016
Q2 | $684K | Sell |
9,500
-800
| -8% | -$57.6K | 0.07% | 183 |
|
|
2016
Q1 | $528K | Buy |
10,300
+3,300
| +47% | +$169K | 0.06% | 159 |
|
|
2015
Q4 | $255K | Hold |
7,000
| – | – | 0.03% | 282 |
|
|
2015
Q3 | $329K | Sell |
7,000
-880
| -11% | -$41.4K | 0.04% | 257 |
|
|
2015
Q2 | $485K | Sell |
7,880
-500
| -6% | -$30.8K | 0.06% | 196 |
|
|
2015
Q1 | $529K | Sell |
8,380
-750
| -8% | -$47.3K | 0.07% | 171 |
|
|
2014
Q4 | $572K | Hold |
9,130
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $593K | Buy |
9,130
+1,422
| +18% | +$92.4K | 0.09% | 128 |
|
|
2014
Q2 | $587K | Buy |
7,708
+520
| +7% | +$39.6K | 0.08% | 141 |
|
|
2014
Q1 | $450K | Buy |
7,188
+2,150
| +43% | +$135K | 0.06% | 124 |
|
|
2013
Q4 | $232K | Buy |
5,038
+250
| +5% | +$11.5K | 0.04% | 122 |
|
|
2013
Q3 | $233K | Buy |
4,788
+3,038
| +174% | +$148K | 0.05% | 107 |
|
|
2013
Q2 | $74K | Buy |
+1,750
| New | +$74K | 0.02% | 115 |
|