Old Mission Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$241K | – | 1107 |
|
|
2024
Q3 | $241K | Buy |
+1,716
| New | +$241K | ﹤0.01% | 755 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$743K | – | 1138 |
|
|
2024
Q1 | $743K | Buy |
+6,100
| New | +$743K | 0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-9,139
| Closed | -$972K | – | 1190 |
|
|
2023
Q3 | $972K | Buy |
+9,139
| New | +$972K | 0.02% | 398 |
|
|
2023
Q2 | – | Sell |
-10,691
| Closed | -$1.39M | – | 1109 |
|
|
2023
Q1 | $1.39M | Buy |
10,691
+1,471
| +16% | +$191K | 0.03% | 302 |
|
|
2022
Q4 | $1.04M | Sell |
9,220
-35,698
| -79% | -$4.02M | 0.03% | 380 |
|
|
2022
Q3 | $4.21M | Buy |
+44,918
| New | +$4.21M | 0.13% | 104 |
|
|
2021
Q3 | – | Sell |
-7,076
| Closed | -$807K | – | 1109 |
|
|
2021
Q2 | $807K | Buy |
+7,076
| New | +$807K | 0.03% | 475 |
|
|
2020
Q3 | – | Sell |
-7,899
| Closed | -$982K | – | 564 |
|
|
2020
Q2 | $982K | Buy |
+7,899
| New | +$982K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-6,053
| Closed | -$740K | – | 474 |
|
|
2019
Q4 | $740K | Buy |
6,053
+4,379
| +262% | +$535K | 0.06% | 174 |
|
|
2019
Q3 | $206K | Buy |
+1,674
| New | +$206K | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-2,872
| Closed | -$246K | – | 321 |
|
|
2018
Q4 | $246K | Buy |
+2,872
| New | +$246K | 0.03% | 225 |
|
|
2017
Q1 | – | Sell |
-6,187
| Closed | -$392K | – | 434 |
|
|
2016
Q4 | $392K | Buy |
+6,187
| New | +$392K | 0.03% | 282 |
|
|
2016
Q1 | – | Sell |
-22,085
| Closed | -$805K | – | 319 |
|
|
2015
Q4 | $805K | Buy |
+22,085
| New | +$805K | 0.1% | 133 |
|
|
2015
Q3 | – | Sell |
-19,311
| Closed | -$1.19M | – | 273 |
|
|
2015
Q2 | $1.19M | Buy |
+19,311
| New | +$1.19M | 0.15% | 68 |
|