Clear Harbor Asset 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
Q4 | – | Sell |
-75
| Closed | -$1.89K | – | 783 |
|
|
2020
Q3 | $1.89K | Buy |
+75
| New | +$1.89K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$117K | – | 745 |
|
|
2019
Q4 | $117K | Buy |
+1,990
| New | +$117K | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-7,675
| Closed | -$458K | – | 316 |
|
|
2015
Q1 | $458K | Hold |
7,675
| – | – | 0.09% | 175 |
|
|
2014
Q4 | $514K | Buy |
+7,675
| New | +$514K | 0.1% | 154 |
|