Timber Hill’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$377K | – | 70 |
|
|
2018
Q2 | $377K | Sell |
4,066
-100
| -2% | -$9.27K | 0.37% | 33 |
|
|
2018
Q1 | $358K | Buy |
4,166
+515
| +14% | +$44.3K | 0.05% | 205 |
|
|
2017
Q4 | $300K | Buy |
3,651
+1,105
| +43% | +$90.8K | 0.02% | 334 |
|
|
2017
Q3 | $219K | Buy |
+2,546
| New | +$219K | 0.02% | 243 |
|
|
2017
Q2 | – | Sell |
-10,029
| Closed | -$703K | – | 801 |
|
|
2017
Q1 | $703K | Buy |
10,029
+5,152
| +106% | +$361K | 0.01% | 253 |
|
|
2016
Q4 | $309K | Buy |
+4,877
| New | +$309K | ﹤0.01% | 446 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q1 | – | Sell |
-42,185
| Closed | -$1.54M | – | 862 |
|
|
2015
Q4 | $1.54M | Sell |
42,185
-454
| -1% | -$16.6K | 0.01% | 103 |
|
|
2015
Q3 | $2M | Buy |
+42,639
| New | +$2M | 0.01% | 101 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q1 | – | Sell |
-7,569
| Closed | -$475K | – | 992 |
|
|
2014
Q4 | $475K | Sell |
7,569
-1,619
| -18% | -$102K | ﹤0.01% | 402 |
|
|
2014
Q3 | $597K | Sell |
9,188
-5,806
| -39% | -$377K | ﹤0.01% | 380 |
|
|
2014
Q2 | $1.14M | Buy |
+14,994
| New | +$1.14M | 0.01% | 256 |
|
|
2014
Q1 | – | Sell |
-14,040
| Closed | -$647K | – | 1116 |
|
|
2013
Q4 | $647K | Sell |
14,040
-12,996
| -48% | -$599K | ﹤0.01% | 405 |
|
|
2013
Q3 | $1.32M | Buy |
+27,036
| New | +$1.32M | ﹤0.01% | 228 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1176 |
|