Excalibur 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 |
-24,142
| Closed | -$1.05M | – | 164 |
|
|
2021
Q4 | $1.05M | Sell |
24,142
-101
| -0.4% | -$4.38K | 0.42% | 67 |
|
|
2021
Q3 | $1.08M | Buy |
24,243
+947
| +4% | +$42.2K | 0.47% | 60 |
|
|
2021
Q2 | $941K | Buy |
23,296
+3,322
| +17% | +$134K | 0.43% | 59 |
|
|
2021
Q1 | $783K | Sell |
19,974
-1,280
| -6% | -$50.2K | 0.39% | 66 |
|
|
2020
Q4 | $747K | Sell |
21,254
-1,361
| -6% | -$47.8K | 0.4% | 61 |
|
|
2020
Q3 | $569K | Sell |
22,615
-4,642
| -17% | -$117K | 0.34% | 65 |
|
|
2020
Q2 | $891K | Buy |
27,257
+106
| +0.4% | +$3.47K | 0.59% | 46 |
|
|
2020
Q1 | $947K | Buy |
27,151
+15,577
| +135% | +$543K | 0.73% | 35 |
|
|
2019
Q4 | $683K | Buy |
11,574
+2,554
| +28% | +$151K | 0.45% | 47 |
|
|
2019
Q3 | $531K | Buy |
9,020
+5,213
| +137% | +$307K | 0.48% | 47 |
|
|
2019
Q2 | $248K | Buy |
+3,807
| New | +$248K | 0.23% | 56 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 67 |
|
|
2018
Q3 | $204K | Hold |
3,000
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.17% | 76 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 82 |
|
|
2017
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.17% | 75 |
|
|
2015
Q1 | – | Sell |
-3,240
| Closed | -$217K | – | 67 |
|
|
2014
Q4 | $217K | Hold |
3,240
| – | – | 0.22% | 53 |
|
|
2014
Q3 | $247K | Hold |
3,240
| – | – | 0.25% | 51 |
|
|
2014
Q2 | $267K | Buy |
3,240
+240
| +8% | +$19.8K | 0.28% | 50 |
|
|
2014
Q1 | $219K | Hold |
3,000
| – | – | 0.24% | 52 |
|
|
2013
Q4 | $214K | Buy |
+3,000
| New | +$214K | 0.23% | 54 |
|