Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,054
| Closed | -$46K | – | 427 |
|
|
2021
Q4 | $46K | Hold |
1,054
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $47K | Hold |
1,054
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $43K | Hold |
1,054
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $41K | Hold |
1,054
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $37K | Hold |
1,054
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $27K | Hold |
1,054
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $34K | Hold |
1,054
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $37K | Sell |
1,054
-1,645
| -61% | -$57.7K | 0.01% | 341 |
|
|
2019
Q4 | $159K | Hold |
2,699
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $159K | Hold |
2,699
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $176K | Hold |
2,699
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $169K | Hold |
2,699
| – | – | 0.03% | 356 |
|
|
2018
Q4 | $157K | Buy |
+2,699
| New | +$157K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-3,948
| Closed | -$225K | – | 342 |
|
|
2015
Q2 | $225K | Hold |
3,948
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $235K | Sell |
3,948
-72
| -2% | -$4.29K | 0.03% | 294 |
|
|
2014
Q4 | $269K | Hold |
4,020
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $306K | Buy |
4,020
+139
| +4% | +$10.6K | 0.05% | 290 |
|
|
2014
Q2 | $320K | Sell |
3,881
-20
| -0.5% | -$1.65K | 0.05% | 293 |
|
|
2014
Q1 | $285K | Hold |
3,901
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $278K | Sell |
3,901
-67
| -2% | -$4.78K | 0.04% | 323 |
|
|
2013
Q3 | $261K | Hold |
3,968
| – | – | 0.04% | 314 |
|
|
2013
Q2 | $253K | Buy |
+3,968
| New | +$253K | 0.04% | 294 |
|