Sentry Investment Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,843
| Closed | -$441K | – | 517 |
|
|
2023
Q2 | $441K | Buy |
3,843
+13
| +0.3% | +$1.49K | 0.17% | 147 |
|
|
2023
Q1 | $497K | Buy |
+3,830
| New | +$497K | 0.2% | 128 |
|
|
2021
Q4 | – | Sell |
-6,571
| Closed | -$627K | – | 518 |
|
|
2021
Q3 | $627K | Sell |
6,571
-960
| -13% | -$91.6K | 0.18% | 136 |
|
|
2021
Q2 | $859K | Hold |
7,531
| – | – | 0.22% | 121 |
|
|
2021
Q1 | $810K | Buy |
+7,531
| New | +$810K | 0.22% | 113 |
|
|
2014
Q2 | – | Sell |
-31,700
| Closed | -$1.99M | – | 538 |
|
|
2014
Q1 | $1.99M | Sell |
31,700
-6,700
| -17% | -$420K | 0.1% | 153 |
|
|
2013
Q4 | $1.77M | Sell |
38,400
-6,000
| -14% | -$276K | 0.1% | 167 |
|
|
2013
Q3 | $2.16M | Hold |
44,400
| – | – | 0.13% | 123 |
|
|
2013
Q2 | $1.87M | Buy |
+44,400
| New | +$1.87M | 0.11% | 97 |
|