Capital Fund Management (CFM)’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 |
-951,282
| Closed | -$41.3M | – | 1030 |
|
|
2021
Q4 | $41.3M | Buy |
951,282
+35,028
| +4% | +$1.52M | 0.3% | 13 |
|
|
2021
Q3 | $40.8M | Buy |
916,254
+630,074
| +220% | +$28.1M | 0.3% | 16 |
|
|
2021
Q2 | $11.6M | Buy |
286,180
+127,219
| +80% | +$5.14M | 0.09% | 88 |
|
|
2021
Q1 | $6.23M | Buy |
+158,961
| New | +$6.23M | 0.07% | 132 |
|
|
2020
Q4 | – | Sell |
-18,458
| Closed | -$465K | – | 985 |
|
|
2020
Q3 | $465K | Sell |
18,458
-62,570
| -77% | -$1.57M | 0.01% | 488 |
|
|
2020
Q2 | $2.65M | Sell |
81,028
-401,061
| -83% | -$13.1M | 0.04% | 165 |
|
|
2020
Q1 | $16.8M | Buy |
482,089
+247,596
| +106% | +$8.64M | 0.26% | 42 |
|
|
2019
Q4 | $13.8M | Buy |
234,493
+100,790
| +75% | +$5.94M | 0.11% | 81 |
|
|
2019
Q3 | $7.87M | Buy |
133,703
+101,808
| +319% | +$5.99M | 0.07% | 132 |
|
|
2019
Q2 | $2.08M | Sell |
31,895
-228,107
| -88% | -$14.8M | 0.02% | 347 |
|
|
2019
Q1 | $16.3M | Buy |
+260,002
| New | +$16.3M | 0.15% | 72 |
|
|
2018
Q4 | – | Sell |
-14,918
| Closed | -$1.02M | – | 1265 |
|
|
2018
Q3 | $1.02M | Sell |
14,918
-176,316
| -92% | -$12M | 0.01% | 579 |
|
|
2018
Q2 | $13.2M | Buy |
191,234
+148,800
| +351% | +$10.3M | 0.07% | 138 |
|
|
2018
Q1 | $2.71M | Buy |
42,434
+9,261
| +28% | +$591K | 0.02% | 435 |
|
|
2017
Q4 | $2.21M | Sell |
33,173
-34,587
| -51% | -$2.31M | 0.01% | 440 |
|
|
2017
Q3 | $4.11M | Buy |
+67,760
| New | +$4.11M | 0.03% | 325 |
|
|
2017
Q1 | – | Sell |
-32,598
| Closed | -$1.77M | – | 1229 |
|
|
2016
Q4 | $1.77M | Buy |
32,598
+28,419
| +680% | +$1.55M | 0.02% | 449 |
|
|
2016
Q3 | $209K | Buy |
+4,179
| New | +$209K | ﹤0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-225,641
| Closed | -$10.9M | – | 1192 |
|
|
2016
Q1 | $10.9M | Buy |
225,641
+177,651
| +370% | +$8.61M | 0.11% | 135 |
|
|
2015
Q4 | $2.2M | Buy |
47,990
+24,290
| +102% | +$1.11M | 0.02% | 350 |
|
|
2015
Q3 | $1.12M | Buy |
23,700
+18,500
| +356% | +$877K | 0.01% | 382 |
|
|
2015
Q2 | $296K | Sell |
5,200
-57,010
| -92% | -$3.25M | ﹤0.01% | 569 |
|
|
2015
Q1 | $3.71M | Buy |
62,210
+22,789
| +58% | +$1.36M | 0.05% | 220 |
|
|
2014
Q4 | $2.64M | Buy |
+39,421
| New | +$2.64M | 0.03% | 287 |
|
|
2014
Q3 | – | Sell |
-11,761
| Closed | -$969K | – | 1059 |
|
|
2014
Q2 | $969K | Buy |
+11,761
| New | +$969K | 0.01% | 451 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2013
Q4 | – | Sell |
-29,399
| Closed | -$1.93M | – | 1039 |
|
|
2013
Q3 | $1.93M | Buy |
+29,399
| New | +$1.93M | 0.03% | 319 |
|