Russell Frank Company’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17M | Buy |
332,357
+124,450
| +60% | +$6.38M | 0.03% | 658 |
|
|
2015
Q4 | $7.47M | Buy |
207,907
+199,409
| +2,347% | +$7.16M | 0.01% | 1045 |
|
|
2015
Q3 | $399K | Sell |
8,498
-4,132
| -33% | -$194K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $777K | Buy |
12,630
+8,326
| +193% | +$512K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $272K | Buy |
4,304
+430
| +11% | +$27.2K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $245K | Sell |
3,874
-1,076
| -22% | -$68K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $321K | Buy |
4,950
+625
| +14% | +$40.5K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $329K | Buy |
4,325
+1,155
| +36% | +$87.9K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $215K | Buy |
3,170
+2,620
| +476% | +$178K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $30K | Sell |
550
-20,349
| -97% | -$1.11M | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.02M | Buy |
20,899
+13,447
| +180% | +$654K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $314K | Buy |
+7,452
| New | +$314K | ﹤0.01% | 2464 |
|