QS Investors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$969K | – | 1692 |
|
|
2019
Q4 | $969K | Hold |
8,000
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $986K | Sell |
8,000
-2,025
| -20% | -$250K | 0.01% | 781 |
|
|
2019
Q2 | $1.03M | Hold |
10,025
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $912K | Sell |
10,025
-72
| -0.7% | -$6.55K | 0.01% | 844 |
|
|
2018
Q4 | $865K | Buy |
10,097
+6,488
| +180% | +$556K | 0.01% | 801 |
|
|
2018
Q3 | $278K | Buy |
3,609
+18
| +0.5% | +$1.39K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $333K | Buy |
3,591
+37
| +1% | +$3.43K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $305K | Hold |
3,554
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $292K | Hold |
3,554
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $306K | Sell |
3,554
-7
| -0.2% | -$603 | ﹤0.01% | 1076 |
|
|
2017
Q2 | $278K | Buy |
3,561
+13
| +0.4% | +$1.02K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $249K | Hold |
3,548
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q4 | $225K | Hold |
3,548
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $275K | Hold |
3,548
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q2 | $256K | Buy |
3,548
+669
| +23% | +$48.3K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $148K | Buy |
2,879
+380
| +15% | +$19.5K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $91K | Buy |
2,499
+669
| +37% | +$24.4K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $86K | Buy |
1,830
+490
| +37% | +$23K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $83K | Buy |
1,340
+590
| +79% | +$36.5K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $47K | Buy |
750
+531
| +242% | +$33.3K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $14K | Buy |
+219
| New | +$14K | ﹤0.01% | 1254 |
|