TOBAM’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,382
| Closed | -$1.77M | – | 400 |
|
2023
Q2 | $1.77M | Buy |
+15,382
| New | +$1.77M | 0.13% | 82 |
|
2022
Q3 | – | Sell |
-9,828
| Closed | -$1.05M | – | 467 |
|
2022
Q2 | $1.05M | Buy |
+9,828
| New | +$1.05M | 0.07% | 128 |
|
2021
Q1 | – | Sell |
-16,166
| Closed | -$1.72M | – | 444 |
|
2020
Q4 | $1.72M | Buy |
16,166
+5,675
| +54% | +$603K | 0.08% | 113 |
|
2020
Q3 | $1.26M | Buy |
10,491
+4,481
| +75% | +$539K | 0.06% | 114 |
|
2020
Q2 | $747K | Sell |
6,010
-1,751
| -23% | -$218K | 0.05% | 109 |
|
2020
Q1 | $681K | Buy |
7,761
+2,204
| +40% | +$193K | 0.05% | 107 |
|
2019
Q4 | $679K | Buy |
5,557
+3,937
| +243% | +$481K | 0.04% | 98 |
|
2019
Q3 | $200K | Buy |
+1,620
| New | +$200K | 0.01% | 97 |
|