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Stevens Capital Management’s Royal Gold RGLD Stock Holding History

Stevens Capital Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,781
Closed -$218K – 355
2019
Q4 		$218K Buy
+1,781
New +$211K 0.02% 517
2018
Q4 		– Sell
-23,307
Closed -$1.8M – 876
2018
Q3 		$1.8M Buy
+23,307
New +$1.92M 0.07% 318
2018
Q1 		– Sell
-10,447
Closed -$858K – 946
2017
Q4 		$858K Sell
10,447
-2,550
-20% -$218K 0.03% 460
2017
Q3 		$1.12M Buy
+12,997
New +$1.13M 0.04% 408
2017
Q1 		– Sell
-74,474
Closed -$4.72M – 1067
2016
Q4 		$4.72M Buy
+74,474
New +$5.07M 0.19% 146
2016
Q3 		– Sell
-6,818
Closed -$491K – 1107
2016
Q2 		$491K Sell
6,818
-53,927
-89% -$3.21M 0.02% 582
2016
Q1 		$3.12M Buy
+60,745
New +$2.48M 0.12% 221
2015
Q4 		– Sell
-7,505
Closed -$353K – 1104
2015
Q3 		$353K Buy
+7,505
New +$386K 0.02% 643
2015
Q1 		– Sell
-28,475
Closed -$1.78M – 1187
2014
Q4 		$1.78M Buy
28,475
+9,062
+47% +$594K 0.06% 308
2014
Q3 		$1.26M Buy
+19,413
New +$1.45M 0.04% 408
2013
Q3 		– Sell
-44,215
Closed -$1.86M – 1180
2013
Q2 		$1.86M Buy
+44,215
New +$2.39M 0.06% 333

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Fidelity Investments
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