Oakbrook Investments’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,650
| Closed | -$605K | – | 646 |
|
|
2019
Q1 | $605K | Sell |
6,650
-600
| -8% | -$54.6K | 0.04% | 357 |
|
|
2018
Q4 | $621K | Buy |
7,250
+2,850
| +65% | +$244K | 0.04% | 321 |
|
|
2018
Q3 | $339K | Buy |
4,400
+1,100
| +33% | +$84.8K | 0.02% | 521 |
|
|
2018
Q2 | $306K | Buy |
3,300
+140
| +4% | +$13K | 0.02% | 453 |
|
|
2018
Q1 | $271K | Buy |
+3,160
| New | +$271K | 0.02% | 495 |
|
|
2017
Q4 | – | Sell |
-3,650
| Closed | -$314K | – | 607 |
|
|
2017
Q3 | $314K | Buy |
3,650
+500
| +16% | +$43K | 0.02% | 430 |
|
|
2017
Q2 | $246K | Sell |
3,150
-2,100
| -40% | -$164K | 0.02% | 463 |
|
|
2017
Q1 | $368K | Sell |
5,250
-200
| -4% | -$14K | 0.02% | 396 |
|
|
2016
Q4 | $345K | Buy |
5,450
+450
| +9% | +$28.5K | 0.02% | 431 |
|
|
2016
Q3 | $387K | Sell |
5,000
-600
| -11% | -$46.4K | 0.02% | 410 |
|
|
2016
Q2 | $403K | Buy |
+5,600
| New | +$403K | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$274K | – | 587 |
|
|
2014
Q2 | $274K | Buy |
+3,600
| New | +$274K | 0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$290K | – | 620 |
|
|
2013
Q4 | $290K | Sell |
6,300
-600
| -9% | -$27.6K | 0.01% | 498 |
|
|
2013
Q3 | $336K | Sell |
6,900
-700
| -9% | -$34.1K | 0.01% | 473 |
|
|
2013
Q2 | $320K | Buy |
+7,600
| New | +$320K | 0.01% | 531 |
|