Putnam Investments’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,486
| Closed | -$3.35M | – | 1065 |
|
|
2018
Q3 | $3.35M | Buy |
43,486
+218
| +0.5% | +$16.8K | 0.01% | 669 |
|
|
2018
Q2 | $4.02M | Buy |
+43,268
| New | +$4.02M | 0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-36,898
| Closed | -$2.27M | – | 1528 |
|
|
2015
Q2 | $2.27M | Buy |
36,898
+2,670
| +8% | +$164K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $2.16M | Buy |
34,228
+4,138
| +14% | +$261K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $1.89M | Buy |
30,090
+530
| +2% | +$33.2K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.92M | Buy |
+29,560
| New | +$1.92M | ﹤0.01% | 1032 |
|