Wolverine Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,181
| Closed | -$248K | – | 2014 |
|
|
2021
Q2 | $248K | Buy |
2,181
+2,042
| +1,469% | +$232K | ﹤0.01% | 985 |
|
|
2021
Q1 | $14K | Sell |
139
-2,055
| -94% | -$207K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $233K | Sell |
2,194
-1,048
| -32% | -$111K | ﹤0.01% | 799 |
|
|
2020
Q3 | $389K | Buy |
+3,242
| New | +$389K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q3 | – | Sell |
-13,869
| Closed | -$1.42M | – | 1263 |
|
|
2019
Q2 | $1.42M | Buy |
13,869
+8,743
| +171% | +$896K | 0.02% | 357 |
|
|
2019
Q1 | $466K | Sell |
5,126
-5,819
| -53% | -$529K | 0.01% | 599 |
|
|
2018
Q4 | $937K | Sell |
10,945
-5,217
| -32% | -$447K | 0.01% | 537 |
|
|
2018
Q3 | $1.25M | Buy |
+16,162
| New | +$1.25M | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-6,247
| Closed | -$537K | – | 1112 |
|
|
2017
Q3 | $537K | Buy |
+6,247
| New | +$537K | 0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$32K | – | 1052 |
|
|
2015
Q4 | $32K | Sell |
900
-700
| -44% | -$24.9K | ﹤0.01% | 842 |
|
|
2015
Q3 | $75K | Sell |
1,600
-300
| -16% | -$14.1K | ﹤0.01% | 807 |
|
|
2015
Q2 | $117K | Hold |
1,900
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $119K | Sell |
1,900
-2,500
| -57% | -$157K | ﹤0.01% | 746 |
|
|
2014
Q4 | $275K | Sell |
4,400
-2,400
| -35% | -$150K | 0.01% | 625 |
|
|
2014
Q3 | $441K | Buy |
+6,800
| New | +$441K | 0.01% | 589 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2014
Q1 | – | Sell |
-5,950
| Closed | -$274K | – | 1424 |
|
|
2013
Q4 | $274K | Buy |
+5,950
| New | +$274K | 0.01% | 779 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1298 |
|