Virtus Fund Advisers’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-166
| Closed | -$6K | – | 698 |
|
2015
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 749 |
|
2015
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 682 |
|
2015
Q2 | $10K | Sell |
166
-1,090
| -87% | -$65.7K | ﹤0.01% | 671 |
|
2015
Q1 | $79K | Sell |
1,256
-130
| -9% | -$8.18K | ﹤0.01% | 592 |
|
2014
Q4 | $87K | Hold |
1,386
| – | – | ﹤0.01% | 621 |
|
2014
Q3 | $90K | Sell |
1,386
-6,799
| -83% | -$441K | ﹤0.01% | 627 |
|
2014
Q2 | $623K | Buy |
+8,185
| New | +$623K | ﹤0.01% | 571 |
|