Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,580
| Closed | -$4.89M | – | 104 |
|
|
2021
Q4 | $4.89M | Buy |
112,580
+32,876
| +41% | +$1.43M | 2.39% | 13 |
|
|
2021
Q3 | $3.55M | Sell |
79,704
-400
| -0.5% | -$17.8K | 1.89% | 16 |
|
|
2021
Q2 | $3.24M | Sell |
80,104
-2,729
| -3% | -$110K | 1.67% | 20 |
|
|
2021
Q1 | $3.25M | Sell |
82,833
-82
| -0.1% | -$3.22K | 1.71% | 20 |
|
|
2020
Q4 | $2.91M | Buy |
82,915
+12,090
| +17% | +$425K | 1.51% | 22 |
|
|
2020
Q3 | $1.78M | Sell |
70,825
-2,675
| -4% | -$67.3K | 1.05% | 28 |
|
|
2020
Q2 | $2.4M | Sell |
73,500
-429
| -0.6% | -$14K | 1.45% | 23 |
|
|
2020
Q1 | $2.58M | Buy |
73,929
+5,763
| +8% | +$201K | 1.83% | 19 |
|
|
2019
Q4 | $4.02M | Buy |
68,166
+80
| +0.1% | +$4.72K | 2.43% | 14 |
|
|
2019
Q3 | $4.01M | Buy |
68,086
+58,557
| +615% | +$3.45M | 2.7% | 13 |
|
|
2019
Q2 | $620K | Buy |
9,529
+305
| +3% | +$19.8K | 0.43% | 45 |
|
|
2019
Q1 | $577K | Buy |
9,224
+145
| +2% | +$9.07K | 0.38% | 51 |
|
|
2018
Q4 | $529K | Sell |
9,079
-1,800
| -17% | -$105K | 0.36% | 54 |
|
|
2018
Q3 | $741K | Buy |
10,879
+288
| +3% | +$19.6K | 0.41% | 55 |
|
|
2018
Q2 | $733K | Sell |
10,591
-804
| -7% | -$55.6K | 0.43% | 55 |
|
|
2018
Q1 | $727K | Hold |
11,395
| – | – | 0.42% | 60 |
|
|
2017
Q4 | $760K | Buy |
+11,395
| New | +$760K | 0.43% | 54 |
|