Parkwood LLC’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,924
| Closed | -$229K | – | 357 |
|
|
2017
Q2 | $229K | Sell |
2,924
-978
| -25% | -$76.6K | 0.03% | 336 |
|
|
2017
Q1 | $273K | Sell |
3,902
-418
| -10% | -$29.2K | 0.04% | 324 |
|
|
2016
Q4 | $274K | Sell |
4,320
-1,647
| -28% | -$104K | 0.04% | 331 |
|
|
2016
Q3 | $462K | Hold |
5,967
| – | – | 0.07% | 276 |
|
|
2016
Q2 | $430K | Sell |
5,967
-1,016
| -15% | -$73.2K | 0.07% | 290 |
|
|
2016
Q1 | $358K | Buy |
6,983
+1,028
| +17% | +$52.7K | 0.06% | 357 |
|
|
2015
Q4 | $217K | Buy |
5,955
+861
| +17% | +$31.4K | 0.03% | 417 |
|
|
2015
Q3 | $239K | Buy |
5,094
+14
| +0.3% | +$657 | 0.04% | 409 |
|
|
2015
Q2 | $313K | Sell |
5,080
-308
| -6% | -$19K | 0.04% | 356 |
|
|
2015
Q1 | $340K | Sell |
5,388
-501
| -9% | -$31.6K | 0.04% | 428 |
|
|
2014
Q4 | $369K | Buy |
+5,889
| New | +$369K | 0.05% | 242 |
|