Tradewinds 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 |
-83
| Closed | -$10K | – | 726 |
|
|
2019
Q4 | $10K | Buy |
83
+1
| +1% | +$120 | ﹤0.01% | 422 |
|
|
2019
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $7K | Buy |
82
+1
| +1% | +$85 | ﹤0.01% | 426 |
|
|
2018
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $7K | Buy |
81
+1
| +1% | +$86 | ﹤0.01% | 466 |
|
|
2017
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $6K | Buy |
80
+76
| +1,900% | +$5.7K | ﹤0.01% | 469 |
|
|
2016
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $0 | Sell |
3
-85
| -97% | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-202
| Closed | -$7K | – | 673 |
|
|
2015
Q4 | $7K | Buy |
202
+150
| +288% | +$5.2K | 0.01% | 419 |
|
|
2015
Q3 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 547 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 514 |
|
|
2014
Q3 | $3K | Sell |
51
-50
| -50% | -$2.94K | ﹤0.01% | 495 |
|
|
2014
Q2 | $8K | Sell |
101
-24
| -19% | -$1.9K | 0.01% | 397 |
|
|
2014
Q1 | $8K | Buy |
125
+47
| +60% | +$3.01K | 0.01% | 411 |
|
|
2013
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 464 |
|