BTC 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 |
-22,053
| Closed | -$960K | – | 275 |
|
|
2021
Q4 | $960K | Buy |
22,053
+194
| +0.9% | +$8.45K | 0.09% | 137 |
|
|
2021
Q3 | $975K | Buy |
21,859
+39
| +0.2% | +$1.74K | 0.11% | 129 |
|
|
2021
Q2 | $881K | Buy |
21,820
+9,019
| +70% | +$364K | 0.1% | 125 |
|
|
2021
Q1 | $499K | Buy |
12,801
+6,008
| +88% | +$234K | 0.06% | 161 |
|
|
2020
Q4 | $237K | Buy |
+6,793
| New | +$237K | 0.03% | 208 |
|
|
2019
Q3 | – | Sell |
-3,325
| Closed | -$215K | – | 200 |
|
|
2019
Q2 | $215K | Sell |
3,325
-79
| -2% | -$5.11K | 0.03% | 183 |
|
|
2019
Q1 | $213K | Buy |
+3,404
| New | +$213K | 0.03% | 174 |
|