Pendal Group’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,290
| Closed | -$1.31M | – | 501 |
|
|
2022
Q1 | $1.31M | Sell |
9,290
-2,131
| -19% | -$301K | 0.01% | 314 |
|
|
2021
Q4 | $1.2M | Sell |
11,421
-5,592
| -33% | -$588K | 0.01% | 315 |
|
|
2021
Q3 | $1.63M | Buy |
17,013
+221
| +1% | +$21.1K | 0.01% | 255 |
|
|
2021
Q2 | $1.92M | Buy |
16,792
+8,710
| +108% | +$994K | 0.02% | 248 |
|
|
2021
Q1 | $870K | Hold |
8,082
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $860K | Sell |
8,082
-93
| -1% | -$9.9K | 0.01% | 322 |
|
|
2020
Q3 | $982K | Sell |
8,175
-7,365
| -47% | -$885K | 0.01% | 247 |
|
|
2020
Q2 | $1.93M | Buy |
15,540
+6,151
| +66% | +$765K | 0.03% | 177 |
|
|
2020
Q1 | $824K | Buy |
9,389
+2,130
| +29% | +$187K | 0.01% | 229 |
|
|
2019
Q4 | $887K | Buy |
7,259
+329
| +5% | +$40.2K | 0.01% | 261 |
|
|
2019
Q3 | $854K | Buy |
6,930
+1,065
| +18% | +$131K | 0.01% | 298 |
|
|
2019
Q2 | $570K | Buy |
5,865
+1,673
| +40% | +$163K | 0.01% | 340 |
|
|
2019
Q1 | $381K | Buy |
4,192
+2,035
| +94% | +$185K | 0.01% | 380 |
|
|
2018
Q4 | $168K | Buy |
2,157
+51
| +2% | +$3.97K | ﹤0.01% | 397 |
|
|
2018
Q3 | $162K | Buy |
2,106
+37
| +2% | +$2.85K | ﹤0.01% | 422 |
|
|
2018
Q2 | $192K | Buy |
2,069
+1,036
| +100% | +$96.2K | ﹤0.01% | 423 |
|
|
2018
Q1 | $88.7K | Buy |
1,033
+44
| +4% | +$3.78K | ﹤0.01% | 444 |
|
|
2017
Q4 | $81.2K | Buy |
+989
| New | +$81.2K | ﹤0.01% | 443 |
|