Scotia Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
5,890
+2,598
| +79% | +$462K | ﹤0.01% | 519 |
|
2025
Q1 | $538K | Buy |
+3,292
| New | +$538K | ﹤0.01% | 602 |
|
2020
Q4 | – | Sell |
-1,789
| Closed | -$215K | – | 776 |
|
2020
Q3 | $215K | Sell |
1,789
-78
| -4% | -$9.37K | ﹤0.01% | 636 |
|
2020
Q2 | $235K | Buy |
+1,867
| New | +$235K | ﹤0.01% | 556 |
|
2020
Q1 | – | Sell |
-3,684
| Closed | -$450K | – | 734 |
|
2019
Q4 | $450K | Sell |
3,684
-1,852
| -33% | -$226K | 0.01% | 536 |
|
2019
Q3 | $682K | Buy |
+5,536
| New | +$682K | 0.01% | 456 |
|
2018
Q1 | – | Sell |
-2,761
| Closed | -$227K | – | 731 |
|
2017
Q4 | $227K | Sell |
2,761
-50
| -2% | -$4.11K | ﹤0.01% | 637 |
|
2017
Q3 | $242K | Buy |
+2,811
| New | +$242K | ﹤0.01% | 607 |
|
2017
Q2 | – | Sell |
-3,745
| Closed | -$263K | – | 692 |
|
2017
Q1 | $263K | Buy |
3,745
+188
| +5% | +$13.2K | ﹤0.01% | 578 |
|
2016
Q4 | $226K | Sell |
3,557
-923
| -21% | -$58.6K | ﹤0.01% | 592 |
|
2016
Q3 | $353K | Sell |
4,480
-4,013
| -47% | -$316K | 0.01% | 500 |
|
2016
Q2 | $612K | Sell |
8,493
-5,369
| -39% | -$387K | 0.01% | 387 |
|
2016
Q1 | $711K | Buy |
+13,862
| New | +$711K | 0.02% | 341 |
|
2015
Q4 | – | Sell |
-4,779
| Closed | -$224K | – | 652 |
|
2015
Q3 | $224K | Buy |
4,779
+266
| +6% | +$12.5K | 0.01% | 566 |
|
2015
Q2 | $278K | Sell |
4,513
-12
| -0.3% | -$739 | 0.01% | 540 |
|
2015
Q1 | $286K | Sell |
4,525
-450
| -9% | -$28.4K | 0.01% | 527 |
|
2014
Q4 | $312K | Sell |
4,975
-150
| -3% | -$9.41K | 0.01% | 500 |
|
2014
Q3 | $333K | Sell |
5,125
-200
| -4% | -$13K | 0.01% | 481 |
|
2014
Q2 | $405K | Buy |
5,325
+100
| +2% | +$7.61K | 0.01% | 447 |
|
2014
Q1 | $327K | Sell |
5,225
-5,150
| -50% | -$322K | 0.01% | 467 |
|
2013
Q4 | $478K | Sell |
10,375
-8,370
| -45% | -$386K | 0.01% | 381 |
|
2013
Q3 | $912K | Buy |
+18,745
| New | +$912K | 0.02% | 269 |
|