OppenheimerFunds’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.3M | Buy |
266,769
+4,802
| +2% | +$437K | 0.03% | 490 |
|
|
2018
Q4 | $22.4M | Buy |
261,967
+7,587
| +3% | +$650K | 0.03% | 471 |
|
|
2018
Q3 | $19.6M | Buy |
254,380
+5,309
| +2% | +$409K | 0.02% | 587 |
|
|
2018
Q2 | $23.1M | Buy |
249,071
+8,203
| +3% | +$762K | 0.03% | 545 |
|
|
2018
Q1 | $20.7M | Buy |
240,868
+138,293
| +135% | +$11.9M | 0.03% | 559 |
|
|
2017
Q4 | $8.42M | Buy |
102,575
+1,289
| +1% | +$106K | 0.01% | 755 |
|
|
2017
Q3 | $8.72M | Sell |
101,286
-180,208
| -64% | -$15.5M | 0.01% | 759 |
|
|
2017
Q2 | $22M | Sell |
281,494
-223,032
| -44% | -$17.4M | 0.03% | 535 |
|
|
2017
Q1 | $35.3M | Sell |
504,526
-450,216
| -47% | -$31.5M | 0.04% | 402 |
|
|
2016
Q4 | $60.5M | Sell |
954,742
-48,371
| -5% | -$3.06M | 0.08% | 272 |
|
|
2016
Q3 | $77.7M | Buy |
1,003,113
+521,733
| +108% | +$40.4M | 0.1% | 237 |
|
|
2016
Q2 | $34.7M | Sell |
481,380
-367,841
| -43% | -$26.5M | 0.05% | 410 |
|
|
2016
Q1 | $43.6M | Sell |
849,221
-2,045
| -0.2% | -$105K | 0.06% | 339 |
|
|
2015
Q4 | $31M | Buy |
851,266
+501,266
| +143% | +$18.3M | 0.04% | 443 |
|
|
2015
Q3 | $16.4M | Sell |
350,000
-100,000
| -22% | -$4.7M | 0.02% | 604 |
|
|
2015
Q2 | $27.7M | Sell |
450,000
-338,960
| -43% | -$20.9M | 0.03% | 503 |
|
|
2015
Q1 | $49.8M | Sell |
788,960
-107,000
| -12% | -$6.75M | 0.06% | 375 |
|
|
2014
Q4 | $56.2M | Sell |
895,960
-70,000
| -7% | -$4.39M | 0.06% | 332 |
|
|
2014
Q3 | $62.7M | Sell |
965,960
-81,107
| -8% | -$5.27M | 0.07% | 281 |
|
|
2014
Q2 | $79.7M | Sell |
1,047,067
-23,123
| -2% | -$1.76M | 0.09% | 243 |
|
|
2014
Q1 | $67M | Sell |
1,070,190
-456,520
| -30% | -$28.6M | 0.08% | 275 |
|
|
2013
Q4 | $70.3M | Buy |
1,526,710
+146,810
| +11% | +$6.76M | 0.09% | 256 |
|
|
2013
Q3 | $67.1M | Buy |
1,379,900
+110,000
| +9% | +$5.35M | 0.09% | 265 |
|
|
2013
Q2 | $53.4M | Buy |
+1,269,900
| New | +$53.4M | 0.08% | 296 |
|