Castleark 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 | – | Sell |
-965
| Closed | -$39K | – | 379 |
|
|
2021
Q2 | $39K | Sell |
965
-300
| -24% | -$12.1K | ﹤0.01% | 333 |
|
|
2021
Q1 | $50K | Sell |
1,265
-775
| -38% | -$30.6K | ﹤0.01% | 325 |
|
|
2020
Q4 | $72K | Hold |
2,040
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $51K | Sell |
2,040
-80
| -4% | -$2K | ﹤0.01% | 325 |
|
|
2020
Q2 | $69K | Buy |
2,120
+1,330
| +168% | +$43.3K | ﹤0.01% | 313 |
|
|
2020
Q1 | $28K | Sell |
790
-25,690
| -97% | -$911K | ﹤0.01% | 319 |
|
|
2019
Q4 | $1.56M | Sell |
26,480
-2,525
| -9% | -$149K | 0.06% | 227 |
|
|
2019
Q3 | $1.71M | Sell |
29,005
-44,195
| -60% | -$2.6M | 0.07% | 219 |
|
|
2019
Q2 | $4.76M | Hold |
73,200
| – | – | 0.18% | 157 |
|
|
2019
Q1 | $4.58M | Hold |
73,200
| – | – | 0.17% | 161 |
|
|
2018
Q4 | $4.27M | Hold |
73,200
| – | – | 0.18% | 160 |
|
|
2018
Q3 | $4.99M | Hold |
73,200
| – | – | 0.14% | 196 |
|
|
2018
Q2 | $5.07M | Hold |
73,200
| – | – | 0.16% | 194 |
|
|
2018
Q1 | $4.67M | Hold |
73,200
| – | – | 0.15% | 191 |
|
|
2017
Q4 | $4.88M | Sell |
73,200
-20,500
| -22% | -$1.37M | 0.15% | 190 |
|
|
2017
Q3 | $5.68M | Buy |
93,700
+12,600
| +16% | +$763K | 0.18% | 169 |
|
|
2017
Q2 | $4.31M | Sell |
81,100
-103,630
| -56% | -$5.51M | 0.14% | 197 |
|
|
2017
Q1 | $9.74M | Buy |
184,730
+29,800
| +19% | +$1.57M | 0.31% | 108 |
|
|
2016
Q4 | $8.43M | Hold |
154,930
| – | – | 0.27% | 127 |
|
|
2016
Q3 | $7.76M | Hold |
154,930
| – | – | 0.23% | 134 |
|
|
2016
Q2 | $8.56M | Buy |
154,930
+10,970
| +8% | +$606K | 0.27% | 107 |
|
|
2016
Q1 | $6.98M | Buy |
143,960
+92,000
| +177% | +$4.46M | 0.22% | 126 |
|
|
2015
Q4 | $2.38M | Hold |
51,960
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $2.46M | Hold |
51,960
| – | – | 0.08% | 239 |
|
|
2015
Q2 | $2.96M | Sell |
51,960
-14,700
| -22% | -$838K | 0.08% | 248 |
|
|
2015
Q1 | $3.98M | Sell |
66,660
-6,760
| -9% | -$403K | 0.1% | 225 |
|
|
2014
Q4 | $4.92M | Sell |
73,420
-73,700
| -50% | -$4.93M | 0.13% | 165 |
|
|
2014
Q3 | $10.7M | Hold |
147,120
| – | – | 0.31% | 54 |
|
|
2014
Q2 | $12.1M | Hold |
147,120
| – | – | 0.33% | 51 |
|
|
2014
Q1 | $10.7M | Buy |
147,120
+103,200
| +235% | +$7.54M | 0.31% | 54 |
|
|
2013
Q4 | $3.13M | Sell |
43,920
-222,100
| -83% | -$15.8M | 0.09% | 190 |
|
|
2013
Q3 | $20.3M | Buy |
266,020
+222,100
| +506% | +$16.9M | 0.57% | 46 |
|
|
2013
Q2 | $2.8M | Buy |
+43,920
| New | +$2.8M | 0.09% | 168 |
|