William Blair & Company’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,265
| Closed | -$154K | – | 1924 |
|
|
2021
Q2 | $154K | Hold |
11,265
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $124K | Sell |
11,265
-4,000
| -26% | -$44K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $194K | Hold |
15,265
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $181K | Sell |
15,265
-5,100
| -25% | -$60.5K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $204K | Hold |
20,365
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $152K | Buy |
20,365
+50
| +0.2% | +$373 | ﹤0.01% | 1234 |
|
|
2019
Q4 | $197K | Sell |
20,315
-12,000
| -37% | -$116K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $301K | Buy |
32,315
+18,350
| +131% | +$171K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $146K | Buy |
+13,965
| New | +$146K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$65K | – | 1744 |
|
|
2018
Q3 | $65K | Buy |
+11,000
| New | +$65K | ﹤0.01% | 1423 |
|