Orrell Capital 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
Q3 | $3.23M | Hold |
67,350
| – | – | 7.41% | 5 |
|
|
2015
Q2 | $4.15M | Hold |
67,350
| – | – | 7.72% | 3 |
|
|
2015
Q1 | $4.25M | Sell |
67,350
-270
| -0.4% | -$17K | 7.6% | 4 |
|
|
2014
Q4 | $4.22M | Sell |
67,620
-1,480
| -2% | -$92.4K | 7.43% | 4 |
|
|
2014
Q3 | $4.49M | Buy |
69,100
+1,500
| +2% | +$97.4K | 6.8% | 5 |
|
|
2014
Q2 | $5.15M | Sell |
67,600
-1,000
| -1% | -$76.1K | 6.24% | 6 |
|
|
2014
Q1 | $4.3M | Buy |
68,600
+1,000
| +1% | +$62.6K | 5.75% | 5 |
|
|
2013
Q4 | $3.11M | Buy |
67,600
+4,100
| +6% | +$189K | 5.26% | 7 |
|
|
2013
Q3 | $3.09M | Buy |
63,500
+3,500
| +6% | +$170K | 4.22% | 10 |
|
|
2013
Q2 | $2.53M | Buy |
+60,000
| New | +$2.53M | 3.64% | 11 |
|