Xact Kapitalforvaltning’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $983K | Hold |
11,202
| – | – | 0.02% | 512 |
|
|
2019
Q4 | $1.37M | Hold |
11,202
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $1.38M | Buy |
11,202
+1,700
| +18% | +$209K | 0.03% | 475 |
|
|
2019
Q2 | $974K | Hold |
9,502
| – | – | 0.02% | 587 |
|
|
2019
Q1 | $864K | Hold |
9,502
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $814K | Sell |
9,502
-1,500
| -14% | -$128K | 0.02% | 622 |
|
|
2018
Q3 | $848K | Hold |
11,002
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $1.02M | Buy |
11,002
+2,500
| +29% | +$232K | 0.02% | 575 |
|
|
2018
Q1 | $730K | Buy |
8,502
+2,300
| +37% | +$197K | 0.02% | 651 |
|
|
2017
Q4 | $509K | Buy |
+6,202
| New | +$509K | 0.01% | 675 |
|