Bridges Investment 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 |
-6,636
| Closed | -$288K | – | 227 |
|
|
2021
Q4 | $288K | Sell |
6,636
-200
| -3% | -$8.68K | 0.01% | 203 |
|
|
2021
Q3 | $305K | Sell |
6,836
-400
| -6% | -$17.8K | 0.01% | 195 |
|
|
2021
Q2 | $292K | Sell |
7,236
-187
| -3% | -$7.55K | 0.01% | 195 |
|
|
2021
Q1 | $291K | Sell |
7,423
-438
| -6% | -$17.2K | 0.01% | 198 |
|
|
2020
Q4 | $276K | Buy |
+7,861
| New | +$276K | 0.01% | 205 |
|
|
2020
Q3 | – | Sell |
-8,011
| Closed | -$262K | – | 220 |
|
|
2020
Q2 | $262K | Sell |
8,011
-3,507
| -30% | -$115K | 0.01% | 202 |
|
|
2020
Q1 | $401K | Sell |
11,518
-4,118
| -26% | -$143K | 0.02% | 174 |
|
|
2019
Q4 | $922K | Buy |
15,636
+2,192
| +16% | +$129K | 0.03% | 160 |
|
|
2019
Q3 | $791K | Sell |
13,444
-125
| -0.9% | -$7.36K | 0.03% | 229 |
|
|
2019
Q2 | $883K | Sell |
13,569
-114
| -0.8% | -$7.42K | 0.03% | 213 |
|
|
2019
Q1 | $856K | Sell |
13,683
-700
| -5% | -$43.8K | 0.03% | 210 |
|
|
2018
Q4 | $838K | Buy |
14,383
+5,200
| +57% | +$303K | 0.04% | 200 |
|
|
2018
Q3 | $625K | Sell |
9,183
-1,486
| -14% | -$101K | 0.03% | 184 |
|
|
2018
Q2 | $739K | Sell |
10,669
-100
| -0.9% | -$6.93K | 0.03% | 184 |
|
|
2018
Q1 | $687K | Buy |
+10,769
| New | +$687K | 0.03% | 182 |
|