SJIC
St. James Investment Company’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-370,660
| Closed | -$45.7M | – | 39 |
|
|
2019
Q3 | $45.7M | Sell |
370,660
-128,771
| -26% | -$15.9M | 4.2% | 10 |
|
|
2019
Q2 | $51.2M | Sell |
499,431
-37,835
| -7% | -$3.88M | 4.92% | 7 |
|
|
2019
Q1 | $48.9M | Sell |
537,266
-141,626
| -21% | -$12.9M | 4.48% | 8 |
|
|
2018
Q4 | $58.1M | Sell |
678,892
-24,962
| -4% | -$2.14M | 5.81% | 4 |
|
|
2018
Q3 | $54.2M | Buy |
703,854
+128,800
| +22% | +$9.93M | 4.96% | 10 |
|
|
2018
Q2 | $53.4M | Sell |
575,054
-163,397
| -22% | -$15.2M | 6.32% | 6 |
|
|
2018
Q1 | $63.4M | Sell |
738,451
-60,007
| -8% | -$5.15M | 7.67% | 2 |
|
|
2017
Q4 | $65.6M | Sell |
798,458
-90,907
| -10% | -$7.47M | 7.58% | 3 |
|
|
2017
Q3 | $76.5M | Buy |
889,365
+12,458
| +1% | +$1.07M | 8.61% | 1 |
|
|
2017
Q2 | $68.5M | Sell |
876,907
-6,387
| -0.7% | -$499K | 8.47% | 2 |
|
|
2017
Q1 | $61.9M | Sell |
883,294
-125,721
| -12% | -$8.81M | 7.46% | 5 |
|
|
2016
Q4 | $63.9M | Sell |
1,009,015
-30,490
| -3% | -$1.93M | 7.71% | 4 |
|
|
2016
Q3 | $80.5M | Sell |
1,039,505
-179,446
| -15% | -$13.9M | 10.41% | 1 |
|
|
2016
Q2 | $87.8M | Sell |
1,218,951
-83,831
| -6% | -$6.04M | 11.11% | 1 |
|
|
2016
Q1 | $66.8M | Buy |
1,302,782
+67,048
| +5% | +$3.44M | 8.64% | 2 |
|
|
2015
Q4 | $45.1M | Buy |
1,235,734
+499,646
| +68% | +$18.2M | 5.91% | 9 |
|
|
2015
Q3 | $34.6M | Buy |
736,088
+16,360
| +2% | +$769K | 4.26% | 12 |
|
|
2015
Q2 | $44.3M | Sell |
719,728
-6,666
| -0.9% | -$411K | 4.99% | 10 |
|
|
2015
Q1 | $45.8M | Buy |
726,394
+35,725
| +5% | +$2.25M | 4.86% | 11 |
|
|
2014
Q4 | $43.3M | Buy |
690,669
+38,419
| +6% | +$2.41M | 4.72% | 13 |
|
|
2014
Q3 | $42.4M | Sell |
652,250
-36,530
| -5% | -$2.37M | 4.88% | 10 |
|
|
2014
Q2 | $52.4M | Buy |
688,780
+16,392
| +2% | +$1.25M | 5.87% | 8 |
|
|
2014
Q1 | $42.1M | Sell |
672,388
-31,229
| -4% | -$1.96M | 4.59% | 12 |
|
|
2013
Q4 | $32.4M | Buy |
+703,617
| New | +$32.4M | 3.58% | 16 |
|