Virtu KCG Holdings’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,891
| Closed | -$273K | – | 3377 |
|
|
2017
Q1 | $273K | Sell |
3,891
-72,984
| -95% | -$5.12M | 0.01% | 2033 |
|
|
2016
Q4 | $4.87M | Buy |
76,875
+26,092
| +51% | +$1.65M | 0.12% | 59 |
|
|
2016
Q3 | $3.93M | Buy |
50,783
+45,154
| +802% | +$3.5M | 0.09% | 107 |
|
|
2016
Q2 | $405K | Sell |
5,629
-2,768
| -33% | -$199K | 0.01% | 1563 |
|
|
2016
Q1 | $431K | Buy |
8,397
+2,068
| +33% | +$106K | 0.01% | 1337 |
|
|
2015
Q4 | $231K | Sell |
6,329
-3,183
| -33% | -$116K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $447K | Buy |
+9,512
| New | +$447K | 0.01% | 1324 |
|
|
2015
Q1 | – | Sell |
-17,054
| Closed | -$1.07M | – | 3028 |
|
|
2014
Q4 | $1.07M | Buy |
17,054
+9,060
| +113% | +$568K | 0.02% | 509 |
|
|
2014
Q3 | $519K | Sell |
7,994
-1,552
| -16% | -$101K | 0.01% | 1107 |
|
|
2014
Q2 | $726K | Buy |
+9,546
| New | +$726K | 0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-9,440
| Closed | -$435K | – | 2729 |
|
|
2013
Q4 | $435K | Sell |
9,440
-3,473
| -27% | -$160K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $628K | Buy |
+12,913
| New | +$628K | 0.01% | 1034 |
|