CAMG Solamere 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 | $1.57M | Buy |
35,268
+3,825
| +12% | +$170K | 1.29% | 34 |
|
|
2021
Q2 | $1.27M | Buy |
+31,443
| New | +$1.27M | 1.1% | 37 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$282K | – | 123 |
|
|
2018
Q3 | $282K | Sell |
4,156
-1,197
| -22% | -$81.2K | 0.14% | 96 |
|
|
2018
Q2 | $368K | Sell |
5,353
-2,769
| -34% | -$190K | 0.18% | 95 |
|
|
2018
Q1 | $514K | Sell |
8,122
-685
| -8% | -$43.4K | 0.23% | 96 |
|
|
2017
Q4 | $584K | Buy |
8,807
+719
| +9% | +$47.7K | 0.26% | 91 |
|
|
2017
Q3 | $493K | Buy |
8,088
+1
| +0% | +$61 | 0.25% | 95 |
|
|
2017
Q2 | $435K | Sell |
8,087
-78
| -1% | -$4.2K | 0.25% | 95 |
|
|
2017
Q1 | $434K | Sell |
8,165
-213
| -3% | -$11.3K | 0.25% | 94 |
|
|
2016
Q4 | $456K | Buy |
+8,378
| New | +$456K | 0.32% | 89 |
|