Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.35M | Buy |
19,103
+7,750
| +68% | +$955K | 0.09% | 297 |
|
|
2019
Q2 | $1.16M | Hold |
11,353
| – | – | 0.04% | 452 |
|
|
2019
Q1 | $1.03M | Hold |
11,353
| – | – | 0.04% | 458 |
|
|
2018
Q4 | $972K | Hold |
11,353
| – | – | 0.04% | 455 |
|
|
2018
Q3 | $875K | Buy |
11,353
+2,500
| +28% | +$193K | 0.03% | 529 |
|
|
2018
Q2 | $822K | Buy |
8,853
+100
| +1% | +$9.29K | 0.03% | 508 |
|
|
2018
Q1 | $752K | Buy |
8,753
+400
| +5% | +$34.4K | 0.03% | 497 |
|
|
2017
Q4 | $686K | Buy |
8,353
+1,400
| +20% | +$115K | 0.03% | 542 |
|
|
2017
Q3 | $598K | Buy |
6,953
+960
| +16% | +$82.6K | 0.03% | 549 |
|
|
2017
Q2 | $468K | Buy |
5,993
+2,593
| +76% | +$202K | 0.02% | 608 |
|
|
2017
Q1 | $238K | Buy |
3,400
+100
| +3% | +$7K | 0.01% | 728 |
|
|
2016
Q4 | $209K | Hold |
3,300
| – | – | 0.01% | 719 |
|
|
2016
Q3 | $256K | Sell |
3,300
-22,055
| -87% | -$1.71M | 0.02% | 627 |
|
|
2016
Q2 | $119K | Buy |
25,355
+12,777
| +102% | +$60K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $645K | Sell |
12,578
-322
| -2% | -$16.5K | 0.01% | 768 |
|
|
2015
Q4 | $470K | Buy |
12,900
+9,400
| +269% | +$342K | 0.01% | 925 |
|
|
2015
Q3 | $164K | Buy |
+3,500
| New | +$164K | ﹤0.01% | 779 |
|