Campbell & Co Investment Adviser’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 |
-10,416
| Closed | -$177K | – | 839 |
|
|
2021
Q2 | $177K | Buy |
10,416
+63
| +0.6% | +$1.07K | 0.07% | 466 |
|
|
2021
Q1 | $406K | Buy |
+10,353
| New | +$406K | 0.25% | 141 |
|
|
2019
Q4 | – | Sell |
-14,158
| Closed | -$833K | – | 898 |
|
|
2019
Q3 | $833K | Buy |
+14,158
| New | +$833K | 0.31% | 65 |
|
|
2019
Q2 | – | Sell |
-25,075
| Closed | -$1.57M | – | 754 |
|
|
2019
Q1 | $1.57M | Buy |
+25,075
| New | +$1.57M | 0.77% | 5 |
|
|
2018
Q3 | – | Sell |
-9,511
| Closed | -$658K | – | 566 |
|
|
2018
Q2 | $658K | Sell |
9,511
-5,500
| -37% | -$381K | 0.51% | 30 |
|
|
2018
Q1 | $958K | Buy |
15,011
+10,900
| +265% | +$696K | 0.81% | 5 |
|
|
2017
Q4 | $274K | Buy |
4,111
+287
| +8% | +$19.1K | 0.2% | 213 |
|
|
2017
Q3 | $232K | Buy |
+3,824
| New | +$232K | 0.19% | 245 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$537K | – | 264 |
|
|
2015
Q1 | $537K | Buy |
+9,000
| New | +$537K | 0.34% | 110 |
|