Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,188
| Closed | -$431K | – | 126 |
|
|
2020
Q2 | $431K | Sell |
13,188
-15
| -0.1% | -$490 | 0.21% | 83 |
|
|
2020
Q1 | $461K | Buy |
13,203
+1,104
| +9% | +$38.5K | 0.26% | 78 |
|
|
2019
Q4 | $714K | Sell |
12,099
-748
| -6% | -$44.1K | 0.36% | 69 |
|
|
2019
Q3 | $756K | Sell |
12,847
-880
| -6% | -$51.8K | 0.45% | 61 |
|
|
2019
Q2 | $893K | Buy |
13,727
+1,243
| +10% | +$80.9K | 0.54% | 59 |
|
|
2019
Q1 | $781K | Buy |
12,484
+12
| +0.1% | +$751 | 0.5% | 61 |
|
|
2018
Q4 | $727K | Buy |
12,472
+1,738
| +16% | +$101K | 0.49% | 67 |
|
|
2018
Q3 | $731K | Buy |
10,734
+64
| +0.6% | +$4.36K | 0.42% | 67 |
|
|
2018
Q2 | $739K | Buy |
10,670
+308
| +3% | +$21.3K | 0.41% | 69 |
|
|
2018
Q1 | $661K | Buy |
10,362
+629
| +6% | +$40.1K | 0.38% | 68 |
|
|
2017
Q4 | $649K | Buy |
9,733
+2,889
| +42% | +$193K | 0.36% | 69 |
|
|
2017
Q3 | $415K | Buy |
+6,844
| New | +$415K | 0.24% | 85 |
|