Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$803K | – | 768 |
|
|
2021
Q4 | $803K | Buy |
+18,500
| New | +$803K | 0.06% | 217 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$408K | – | 619 |
|
|
2021
Q1 | $408K | Buy |
+10,400
| New | +$408K | 0.02% | 265 |
|
|
2018
Q4 | – | Sell |
-7,760
| Closed | -$529K | – | 357 |
|
|
2018
Q3 | $529K | Buy |
7,760
+400
| +5% | +$27.3K | 0.05% | 178 |
|
|
2018
Q2 | $510K | Buy |
7,360
+2,960
| +67% | +$205K | 0.04% | 154 |
|
|
2018
Q1 | $281K | Sell |
4,400
-6,338
| -59% | -$405K | 0.02% | 178 |
|
|
2017
Q4 | $716K | Buy |
10,738
+5,063
| +89% | +$338K | 0.04% | 161 |
|
|
2017
Q3 | $344K | Buy |
+5,675
| New | +$344K | 0.04% | 207 |
|
|
2017
Q1 | – | Sell |
-25,415
| Closed | -$1.38M | – | 431 |
|
|
2016
Q4 | $1.38M | Buy |
+25,415
| New | +$1.38M | 0.09% | 107 |
|
|
2016
Q3 | – | Sell |
-7,060
| Closed | -$390K | – | 371 |
|
|
2016
Q2 | $390K | Buy |
+7,060
| New | +$390K | 0.04% | 183 |
|
|
2014
Q4 | – | Sell |
-4,128
| Closed | -$314K | – | 586 |
|
|
2014
Q3 | $314K | Sell |
4,128
-2,159
| -34% | -$164K | 0.02% | 356 |
|
|
2014
Q2 | $500K | Buy |
+6,287
| New | +$500K | 0.02% | 338 |
|