Ativo Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,645
| Closed | -$1.34M | – | 119 |
|
|
2019
Q4 | $1.34M | Sell |
22,645
-70
| -0.3% | -$4.13K | 0.61% | 56 |
|
|
2019
Q3 | $1.34M | Buy |
22,715
+7
| +0% | +$412 | 0.65% | 48 |
|
|
2019
Q2 | $1.48M | Buy |
22,708
+1,714
| +8% | +$112K | 0.67% | 45 |
|
|
2019
Q1 | $1.31M | Sell |
20,994
-893
| -4% | -$55.9K | 0.55% | 66 |
|
|
2018
Q4 | $1.28M | Buy |
21,887
+71
| +0.3% | +$4.14K | 0.6% | 55 |
|
|
2018
Q3 | $1.49M | Sell |
21,816
-24
| -0.1% | -$1.64K | 0.4% | 76 |
|
|
2018
Q2 | $1.51M | Hold |
21,840
| – | – | 0.42% | 63 |
|
|
2018
Q1 | $1.39M | Buy |
+21,840
| New | +$1.39M | 0.4% | 89 |
|
|
2015
Q2 | – | Sell |
-28,841
| Closed | -$1.72M | – | 250 |
|
|
2015
Q1 | $1.72M | Sell |
28,841
-3,730
| -11% | -$222K | 0.67% | 57 |
|
|
2014
Q4 | $2.18M | Buy |
32,571
+1,712
| +6% | +$115K | 0.89% | 19 |
|
|
2014
Q3 | $2.35M | Buy |
30,859
+3,007
| +11% | +$229K | 0.93% | 39 |
|
|
2014
Q2 | $2.29M | Sell |
27,852
-4,026
| -13% | -$332K | 0.99% | 38 |
|
|
2014
Q1 | $2.33M | Buy |
31,878
+1,220
| +4% | +$89.1K | 0.94% | 36 |
|
|
2013
Q4 | $2.19M | Sell |
30,658
-123
| -0.4% | -$8.77K | 0.96% | 36 |
|
|
2013
Q3 | $2.02M | Sell |
30,781
-599
| -2% | -$39.3K | 0.96% | 39 |
|
|
2013
Q2 | $2M | Buy |
+31,380
| New | +$2M | 1.04% | 39 |
|