Caprock Group’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
Q4 | – | Sell |
-6,153
| Closed | -$274K | – | 639 |
|
|
2021
Q3 | $274K | Sell |
6,153
-1,051
| -15% | -$46.8K | 0.02% | 409 |
|
|
2021
Q2 | $291K | Buy |
+7,204
| New | +$291K | 0.03% | 382 |
|
|
2020
Q2 | – | Sell |
-7,756
| Closed | -$271K | – | 448 |
|
|
2020
Q1 | $271K | Sell |
7,756
-1,557
| -17% | -$54.4K | 0.05% | 254 |
|
|
2019
Q4 | $549K | Sell |
9,313
-2,780
| -23% | -$164K | 0.1% | 154 |
|
|
2019
Q3 | $712K | Sell |
12,093
-5,495
| -31% | -$324K | 0.14% | 122 |
|
|
2019
Q2 | $1.14M | Sell |
17,588
-1,332
| -7% | -$86.6K | 0.22% | 86 |
|
|
2019
Q1 | $1.18M | Sell |
18,920
-231
| -1% | -$14.5K | 0.23% | 88 |
|
|
2018
Q4 | $1.12M | Sell |
19,151
-1,754
| -8% | -$102K | 0.26% | 81 |
|
|
2018
Q3 | $1.42M | Sell |
20,905
-27
| -0.1% | -$1.84K | 0.29% | 64 |
|
|
2018
Q2 | $1.45M | Sell |
20,932
-1,195
| -5% | -$82.7K | 0.31% | 58 |
|
|
2018
Q1 | $1.41M | Buy |
22,127
+9,073
| +70% | +$579K | 0.3% | 61 |
|
|
2017
Q4 | $925K | Buy |
13,054
+613
| +5% | +$43.4K | 0.18% | 115 |
|
|
2017
Q3 | $754K | Buy |
12,441
+608
| +5% | +$36.8K | 0.16% | 132 |
|
|
2017
Q2 | $629K | Buy |
+11,833
| New | +$629K | 0.14% | 150 |
|
|
2016
Q2 | – | Sell |
-13,057
| Closed | -$633K | – | 362 |
|
|
2016
Q1 | $633K | Buy |
+13,057
| New | +$633K | 0.15% | 137 |
|