Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,372
| Closed | -$500K | – | 1382 |
|
|
2021
Q2 | $500K | Buy |
+12,372
| New | +$500K | 0.03% | 563 |
|
|
2021
Q1 | – | Sell |
-18,665
| Closed | -$656K | – | 1149 |
|
|
2020
Q4 | $656K | Buy |
18,665
+6,255
| +50% | +$220K | 0.08% | 357 |
|
|
2020
Q3 | $312K | Buy |
+12,410
| New | +$312K | 0.04% | 442 |
|
|
2019
Q4 | – | Sell |
-7,092
| Closed | -$417K | – | 1106 |
|
|
2019
Q3 | $417K | Buy |
+7,092
| New | +$417K | 0.06% | 425 |
|
|
2019
Q2 | – | Sell |
-44,331
| Closed | -$2.78M | – | 1037 |
|
|
2019
Q1 | $2.78M | Buy |
44,331
+13,536
| +44% | +$847K | 0.39% | 52 |
|
|
2018
Q4 | $1.79M | Buy |
+30,795
| New | +$1.79M | 0.33% | 51 |
|