Auxier 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 |
-15,693
| Closed | -$681K | – | 176 |
|
|
2021
Q4 | $681K | Hold |
15,693
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $699K | Sell |
15,693
-110
| -0.7% | -$4.9K | 0.12% | 114 |
|
|
2021
Q2 | $638K | Sell |
15,803
-1,500
| -9% | -$60.6K | 0.11% | 117 |
|
|
2021
Q1 | $678K | Sell |
17,303
-1,200
| -6% | -$47K | 0.12% | 115 |
|
|
2020
Q4 | $650K | Hold |
18,503
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $466K | Hold |
18,503
| – | – | 0.1% | 111 |
|
|
2020
Q2 | $605K | Hold |
18,503
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $646K | Sell |
18,503
-200
| -1% | -$6.98K | 0.16% | 100 |
|
|
2019
Q4 | $1.1M | Sell |
18,703
-100
| -0.5% | -$5.9K | 0.21% | 98 |
|
|
2019
Q3 | $1.11M | Sell |
18,803
-500
| -3% | -$29.4K | 0.22% | 96 |
|
|
2019
Q2 | $1.26M | Sell |
19,303
-600
| -3% | -$39K | 0.25% | 94 |
|
|
2019
Q1 | $1.25M | Buy |
19,903
+1,000
| +5% | +$62.6K | 0.26% | 88 |
|
|
2018
Q4 | $1.1M | Hold |
18,903
| – | – | 0.25% | 91 |
|
|
2018
Q3 | $1.29M | Buy |
18,903
+550
| +3% | +$37.5K | 0.24% | 89 |
|
|
2018
Q2 | $1.27M | Sell |
18,353
-225
| -1% | -$15.6K | 0.25% | 91 |
|
|
2018
Q1 | $1.19M | Sell |
18,578
-175
| -0.9% | -$11.2K | 0.24% | 93 |
|
|
2017
Q4 | $1.25M | Hold |
18,753
| – | – | 0.24% | 90 |
|
|
2017
Q3 | $1.14M | Buy |
18,753
+500
| +3% | +$30.3K | 0.23% | 91 |
|
|
2017
Q2 | $971K | Buy |
18,253
+3,750
| +26% | +$199K | 0.2% | 102 |
|
|
2017
Q1 | $765K | Hold |
14,503
| – | – | 0.16% | 102 |
|
|
2016
Q4 | $789K | Buy |
14,503
+50
| +0.3% | +$2.72K | 0.17% | 103 |
|
|
2016
Q3 | $724K | Sell |
14,453
-1,325
| -8% | -$66.4K | 0.16% | 98 |
|
|
2016
Q2 | $871K | Sell |
15,778
-200
| -1% | -$11K | 0.2% | 92 |
|
|
2016
Q1 | $774K | Hold |
15,978
| – | – | 0.18% | 94 |
|
|
2015
Q4 | $732K | Sell |
15,978
-2,375
| -13% | -$109K | 0.17% | 100 |
|
|
2015
Q3 | $870K | Sell |
18,353
-250
| -1% | -$11.9K | 0.2% | 97 |
|
|
2015
Q2 | $1.06M | Sell |
18,603
-650
| -3% | -$37.1K | 0.22% | 96 |
|
|
2015
Q1 | $1.15M | Buy |
19,253
+3,150
| +20% | +$188K | 0.23% | 94 |
|
|
2014
Q4 | $1.08M | Buy |
16,103
+3,900
| +32% | +$261K | 0.22% | 92 |
|
|
2014
Q3 | $929K | Buy |
12,203
+6,050
| +98% | +$461K | 0.19% | 97 |
|
|
2014
Q2 | $507K | Sell |
6,153
-250
| -4% | -$20.6K | 0.1% | 112 |
|
|
2014
Q1 | $468K | Buy |
6,403
+3,500
| +121% | +$256K | 0.1% | 114 |
|
|
2013
Q4 | $207K | Buy |
+2,903
| New | +$207K | 0.04% | 140 |
|