Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,781
| Closed | -$218K | – | 355 |
|
|
2019
Q4 | $218K | Buy |
+1,781
| New | +$218K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-23,307
| Closed | -$1.8M | – | 876 |
|
|
2018
Q3 | $1.8M | Buy |
+23,307
| New | +$1.8M | 0.07% | 318 |
|
|
2018
Q1 | – | Sell |
-10,447
| Closed | -$858K | – | 946 |
|
|
2017
Q4 | $858K | Sell |
10,447
-2,550
| -20% | -$209K | 0.03% | 460 |
|
|
2017
Q3 | $1.12M | Buy |
+12,997
| New | +$1.12M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-74,474
| Closed | -$4.72M | – | 1067 |
|
|
2016
Q4 | $4.72M | Buy |
+74,474
| New | +$4.72M | 0.19% | 146 |
|
|
2016
Q3 | – | Sell |
-6,818
| Closed | -$491K | – | 1107 |
|
|
2016
Q2 | $491K | Sell |
6,818
-53,927
| -89% | -$3.88M | 0.02% | 582 |
|
|
2016
Q1 | $3.12M | Buy |
+60,745
| New | +$3.12M | 0.12% | 221 |
|
|
2015
Q4 | – | Sell |
-7,505
| Closed | -$353K | – | 1104 |
|
|
2015
Q3 | $353K | Buy |
+7,505
| New | +$353K | 0.02% | 643 |
|
|
2015
Q1 | – | Sell |
-28,475
| Closed | -$1.79M | – | 1187 |
|
|
2014
Q4 | $1.79M | Buy |
28,475
+9,062
| +47% | +$568K | 0.06% | 308 |
|
|
2014
Q3 | $1.26M | Buy |
+19,413
| New | +$1.26M | 0.04% | 408 |
|
|
2013
Q3 | – | Sell |
-44,215
| Closed | -$1.86M | – | 1180 |
|
|
2013
Q2 | $1.86M | Buy |
+44,215
| New | +$1.86M | 0.06% | 333 |
|