Orinda Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,076
| Closed | -$98K | – | 131 |
|
|
2015
Q3 | $98K | Sell |
2,076
-8
| -0.4% | -$378 | 0.12% | 100 |
|
|
2015
Q2 | $128K | Hold |
2,084
| – | – | 0.14% | 74 |
|
|
2015
Q1 | $132K | Sell |
2,084
-504
| -19% | -$31.9K | 0.14% | 82 |
|
|
2014
Q4 | $162K | Buy |
2,588
+78
| +3% | +$4.88K | 0.18% | 79 |
|
|
2014
Q3 | $163K | Sell |
2,510
-4
| -0.2% | -$260 | 0.27% | 60 |
|
|
2014
Q2 | $191K | Sell |
2,514
-637
| -20% | -$48.4K | 0.37% | 44 |
|
|
2014
Q1 | $197K | Sell |
3,151
-412
| -12% | -$25.8K | 0.42% | 54 |
|
|
2013
Q4 | $164K | Hold |
3,563
| – | – | 0.37% | 79 |
|
|
2013
Q3 | $173K | Buy |
3,563
+1,139
| +47% | +$55.3K | 0.54% | 58 |
|
|
2013
Q2 | $102K | Buy |
+2,424
| New | +$102K | 0.33% | 86 |
|