Evergreen Capital 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 |
-17,721
| Closed | -$769K | – | 690 |
|
|
2021
Q4 | $769K | Buy |
17,721
+1,395
| +9% | +$60.5K | 0.03% | 318 |
|
|
2021
Q3 | $728K | Buy |
16,326
+395
| +2% | +$17.6K | 0.03% | 315 |
|
|
2021
Q2 | $644K | Buy |
15,931
+3,618
| +29% | +$146K | 0.03% | 307 |
|
|
2021
Q1 | $483K | Buy |
12,313
+1,588
| +15% | +$62.3K | 0.02% | 325 |
|
|
2020
Q4 | $377K | Buy |
10,725
+1,472
| +16% | +$51.7K | 0.02% | 315 |
|
|
2020
Q3 | $233K | Buy |
+9,253
| New | +$233K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-16,031
| Closed | -$946K | – | 502 |
|
|
2019
Q4 | $946K | Buy |
16,031
+611
| +4% | +$36.1K | 0.08% | 177 |
|
|
2019
Q3 | $907K | Buy |
15,420
+1,389
| +10% | +$81.7K | 0.08% | 168 |
|
|
2019
Q2 | $913K | Buy |
14,031
+357
| +3% | +$23.2K | 0.09% | 169 |
|
|
2019
Q1 | $856K | Buy |
13,674
+787
| +6% | +$49.3K | 0.09% | 163 |
|
|
2018
Q4 | $751K | Sell |
12,887
-625
| -5% | -$36.4K | 0.08% | 175 |
|
|
2018
Q3 | $921K | Buy |
13,512
+563
| +4% | +$38.4K | 0.08% | 165 |
|
|
2018
Q2 | $896K | Sell |
12,949
-1,138
| -8% | -$78.7K | 0.08% | 163 |
|
|
2018
Q1 | $899K | Buy |
+14,087
| New | +$899K | 0.09% | 151 |
|
|
2017
Q4 | – | Sell |
-14,566
| Closed | -$882K | – | 254 |
|
|
2017
Q3 | $882K | Buy |
+14,566
| New | +$882K | 0.1% | 124 |
|