World Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $210K | Sell |
2,196
-111
| -5% | -$10.6K | 0.02% | 795 |
|
|
2021
Q2 | $263K | Sell |
2,307
-101
| -4% | -$11.5K | 0.02% | 734 |
|
|
2021
Q1 | $269K | Sell |
2,408
-165
| -6% | -$18.4K | 0.02% | 733 |
|
|
2020
Q4 | $274K | Sell |
2,573
-61
| -2% | -$6.5K | 0.03% | 684 |
|
|
2020
Q3 | $317K | Sell |
2,634
-20
| -0.8% | -$2.41K | 0.03% | 526 |
|
|
2020
Q2 | $330K | Sell |
2,654
-8
| -0.3% | -$995 | 0.04% | 490 |
|
|
2020
Q1 | $233K | Sell |
2,662
-271
| -9% | -$23.7K | 0.02% | 701 |
|
|
2019
Q4 | $359K | Sell |
2,933
-341
| -10% | -$41.7K | 0.02% | 733 |
|
|
2019
Q3 | $403K | Sell |
3,274
-16
| -0.5% | -$1.97K | 0.02% | 704 |
|
|
2019
Q2 | $337K | Sell |
3,290
-72
| -2% | -$7.38K | 0.02% | 799 |
|
|
2019
Q1 | $306K | Buy |
3,362
+40
| +1% | +$3.64K | 0.02% | 835 |
|
|
2018
Q4 | $285K | Sell |
3,322
-222
| -6% | -$19K | 0.02% | 791 |
|
|
2018
Q3 | $273K | Buy |
3,544
+23
| +0.7% | +$1.77K | 0.01% | 985 |
|
|
2018
Q2 | $327K | Sell |
3,521
-49
| -1% | -$4.55K | 0.02% | 899 |
|
|
2018
Q1 | $307K | Sell |
3,570
-588
| -14% | -$50.6K | 0.01% | 983 |
|
|
2017
Q4 | $341K | Sell |
4,158
-273
| -6% | -$22.4K | 0.01% | 1058 |
|
|
2017
Q3 | $381K | Buy |
4,431
+80
| +2% | +$6.88K | 0.01% | 1003 |
|
|
2017
Q2 | $340K | Buy |
4,351
+267
| +7% | +$20.9K | 0.01% | 1035 |
|
|
2017
Q1 | $286K | Buy |
4,084
+102
| +3% | +$7.14K | 0.01% | 1092 |
|
|
2016
Q4 | $252K | Sell |
3,982
-273
| -6% | -$17.3K | 0.01% | 1106 |
|
|
2016
Q3 | $329K | Buy |
4,255
+1,065
| +33% | +$82.3K | 0.01% | 997 |
|
|
2016
Q2 | $230K | Buy |
+3,190
| New | +$230K | 0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-5,143
| Closed | -$325K | – | 1255 |
|
|
2015
Q1 | $325K | Sell |
5,143
-45
| -0.9% | -$2.84K | 0.01% | 1036 |
|
|
2014
Q4 | $325K | Sell |
5,188
-789
| -13% | -$49.4K | 0.01% | 1035 |
|
|
2014
Q3 | $388K | Sell |
5,977
-136
| -2% | -$8.83K | 0.01% | 996 |
|
|
2014
Q2 | $465K | Sell |
6,113
-259
| -4% | -$19.7K | 0.01% | 951 |
|
|
2014
Q1 | $399K | Buy |
6,372
+7
| +0.1% | +$438 | 0.01% | 1041 |
|
|
2013
Q4 | $293K | Sell |
6,365
-1,077
| -14% | -$49.6K | 0.01% | 1192 |
|
|
2013
Q3 | $362K | Sell |
7,442
-1,094
| -13% | -$53.2K | 0.01% | 1182 |
|
|
2013
Q2 | $359K | Buy |
+8,536
| New | +$359K | 0.01% | 1210 |
|