Summit Global Investments’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,914
| Closed | -$711K | – | 272 |
|
|
2020
Q3 | $711K | Sell |
5,914
-275
| -4% | -$33.1K | 0.07% | 164 |
|
|
2020
Q2 | $769K | Buy |
6,189
+1,475
| +31% | +$183K | 0.09% | 145 |
|
|
2020
Q1 | $413K | Sell |
4,714
-79,971
| -94% | -$7.01M | 0.06% | 190 |
|
|
2019
Q4 | $10.4M | Sell |
84,685
-9,121
| -10% | -$1.12M | 1.12% | 31 |
|
|
2019
Q3 | $11.6M | Sell |
93,806
-1,242
| -1% | -$153K | 1.34% | 19 |
|
|
2019
Q2 | $9.74M | Buy |
95,048
+26,163
| +38% | +$2.68M | 1.23% | 24 |
|
|
2019
Q1 | $6.26M | Buy |
+68,885
| New | +$6.26M | 0.8% | 42 |
|