Cullinan Associates’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 |
-8,579
| Closed | -$382K | – | 252 |
|
|
2021
Q3 | $382K | Hold |
8,579
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $347K | Buy |
8,579
+2,100
| +32% | +$84.9K | 0.02% | 188 |
|
|
2021
Q1 | $254K | Buy |
+6,479
| New | +$254K | 0.01% | 196 |
|
|
2020
Q3 | – | Sell |
-6,479
| Closed | -$212K | – | 188 |
|
|
2020
Q2 | $212K | Buy |
+6,479
| New | +$212K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$201K | – | 182 |
|
|
2019
Q4 | $201K | Buy |
+3,400
| New | +$201K | 0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$202K | – | 185 |
|
|
2019
Q2 | $202K | Buy |
+3,100
| New | +$202K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$201K | – | 182 |
|
|
2018
Q2 | $201K | Sell |
2,900
-3,800
| -57% | -$263K | 0.02% | 177 |
|
|
2018
Q1 | $428K | Sell |
6,700
-4,400
| -40% | -$281K | 0.03% | 156 |
|
|
2017
Q4 | $740K | Buy |
11,100
+7,600
| +217% | +$507K | 0.05% | 145 |
|
|
2017
Q3 | $212K | Buy |
+3,500
| New | +$212K | 0.02% | 186 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$223K | – | 214 |
|
|
2015
Q3 | $223K | Hold |
4,700
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $268K | Sell |
4,700
-60
| -1% | -$3.42K | 0.02% | 197 |
|
|
2015
Q1 | $284K | Buy |
+4,760
| New | +$284K | 0.02% | 199 |
|