Washington Trust Bank’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$63K | – | 466 |
|
|
2019
Q1 | $63K | Hold |
700
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $60K | Hold |
700
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $54K | Sell |
700
-200
| -22% | -$15.4K | 0.01% | 360 |
|
|
2018
Q2 | $83K | Hold |
900
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $77K | Sell |
900
-330
| -27% | -$28.2K | 0.01% | 344 |
|
|
2017
Q4 | $101K | Hold |
1,230
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $106K | Buy |
1,230
+60
| +5% | +$5.17K | 0.02% | 301 |
|
|
2017
Q2 | $91K | Sell |
1,170
-175
| -13% | -$13.6K | 0.02% | 293 |
|
|
2017
Q1 | $94K | Sell |
1,345
-9
| -0.7% | -$629 | 0.02% | 294 |
|
|
2016
Q4 | $86K | Buy |
1,354
+1,131
| +507% | +$71.8K | 0.02% | 304 |
|
|
2016
Q3 | $17K | Buy |
223
+23
| +12% | +$1.75K | ﹤0.01% | 499 |
|
|
2016
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-1,070
| Closed | -$50K | – | 779 |
|
|
2015
Q3 | $50K | Hold |
1,070
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $66K | Hold |
1,070
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $68K | Buy |
+1,070
| New | +$68K | 0.02% | 389 |
|