Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,075
| Closed | -$494K | – | 300 |
|
|
2021
Q3 | $494K | Sell |
11,075
-6,000
| -35% | -$268K | 0.11% | 78 |
|
|
2021
Q2 | $690K | Hold |
17,075
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $670K | Hold |
17,075
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $600K | Sell |
17,075
-901
| -5% | -$31.7K | 0.15% | 75 |
|
|
2020
Q3 | $452K | Sell |
17,976
-31,079
| -63% | -$781K | 0.14% | 71 |
|
|
2020
Q2 | $1.6M | Buy |
49,055
+8,700
| +22% | +$284K | 0.57% | 40 |
|
|
2020
Q1 | $1.41M | Buy |
40,355
+3,000
| +8% | +$105K | 0.73% | 36 |
|
|
2019
Q4 | $2.2M | Buy |
37,355
+50
| +0.1% | +$2.95K | 1.04% | 34 |
|
|
2019
Q3 | $2.2M | Buy |
37,305
+725
| +2% | +$42.7K | 1.19% | 31 |
|
|
2019
Q2 | $2.38M | Hold |
36,580
| – | – | 1.38% | 31 |
|
|
2019
Q1 | $2.29M | Hold |
36,580
| – | – | 1.34% | 30 |
|
|
2018
Q4 | $2.13M | Sell |
36,580
-750
| -2% | -$43.7K | 1.39% | 31 |
|
|
2018
Q3 | $2.54M | Hold |
37,330
| – | – | 1.31% | 31 |
|
|
2018
Q2 | $2.58M | Buy |
37,330
+1,250
| +3% | +$86.5K | 1.39% | 30 |
|
|
2018
Q1 | $2.3M | Buy |
36,080
+3,595
| +11% | +$229K | 1.26% | 33 |
|
|
2017
Q4 | $2.17M | Buy |
32,485
+1,108
| +4% | +$73.9K | 1.18% | 34 |
|
|
2017
Q3 | $1.9M | Buy |
31,377
+103
| +0.3% | +$6.24K | 1.12% | 35 |
|
|
2017
Q2 | $1.66M | Sell |
31,274
-92
| -0.3% | -$4.89K | 1.04% | 34 |
|
|
2017
Q1 | $1.65M | Sell |
31,366
-650
| -2% | -$34.3K | 1.03% | 37 |
|
|
2016
Q4 | $1.74M | Buy |
32,016
+2,350
| +8% | +$128K | 1.09% | 36 |
|
|
2016
Q3 | $1.49M | Sell |
29,666
-4,613
| -13% | -$231K | 0.95% | 35 |
|
|
2016
Q2 | $1.89M | Buy |
34,279
+6,609
| +24% | +$365K | 1.23% | 32 |
|
|
2016
Q1 | $1.34M | Sell |
27,670
-100
| -0.4% | -$4.85K | 0.9% | 39 |
|
|
2015
Q4 | $1.27M | Sell |
27,770
-3,100
| -10% | -$142K | 0.82% | 42 |
|
|
2015
Q3 | $1.46M | Buy |
30,870
+500
| +2% | +$23.7K | 1.02% | 39 |
|
|
2015
Q2 | $1.73M | Buy |
30,370
+1,450
| +5% | +$82.6K | 1.05% | 40 |
|
|
2015
Q1 | $1.73M | Sell |
28,920
-1,300
| -4% | -$77.5K | 1.06% | 39 |
|
|
2014
Q4 | $2.02M | Sell |
30,220
-850
| -3% | -$56.9K | 1.23% | 34 |
|
|
2014
Q3 | $2.37M | Buy |
31,070
+300
| +1% | +$22.8K | 1.38% | 32 |
|
|
2014
Q2 | $2.54M | Sell |
30,770
-400
| -1% | -$33K | 1.38% | 32 |
|
|
2014
Q1 | $2.28M | Sell |
31,170
-1,100
| -3% | -$80.4K | 1.43% | 31 |
|
|
2013
Q4 | $2.3M | Buy |
32,270
+800
| +3% | +$57K | 1.48% | 27 |
|
|
2013
Q3 | $2.07M | Buy |
31,470
+1,850
| +6% | +$122K | 1.39% | 34 |
|
|
2013
Q2 | $1.89M | Buy |
+29,620
| New | +$1.89M | 1.35% | 32 |
|