Freestone Capital Holdings’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 |
-53,937
| Closed | -$2.4M | – | 529 |
|
|
2021
Q3 | $2.4M | Sell |
53,937
-58,234
| -52% | -$2.6M | 0.12% | 158 |
|
|
2021
Q2 | $4.53M | Buy |
+112,171
| New | +$4.53M | 0.23% | 108 |
|
|
2021
Q1 | – | Sell |
-556
| Closed | -$19.5K | – | 1255 |
|
|
2020
Q4 | $19.5K | Sell |
556
-132
| -19% | -$4.64K | ﹤0.01% | 738 |
|
|
2020
Q3 | $17.3K | Buy |
+688
| New | +$17.3K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-43,444
| Closed | -$2.56K | – | 429 |
|
|
2019
Q4 | $2.56K | Sell |
43,444
-1,207
| -3% | -$71 | 0.05% | 155 |
|
|
2019
Q3 | $2.63K | Buy |
44,651
+1,904
| +4% | +$112 | 0.06% | 153 |
|
|
2019
Q2 | $2.78K | Buy |
42,747
+3,818
| +10% | +$248 | 0.07% | 139 |
|
|
2019
Q1 | $2.44M | Buy |
38,929
+8,007
| +26% | +$501K | 0.14% | 147 |
|
|
2018
Q4 | $1.8M | Buy |
30,922
+3,673
| +13% | +$214K | 0.12% | 166 |
|
|
2018
Q3 | $1.86M | Buy |
27,249
+2,838
| +12% | +$193K | 0.01% | 159 |
|
|
2018
Q2 | $1.69M | Buy |
24,411
+338
| +1% | +$23.4K | 0.01% | 158 |
|
|
2018
Q1 | $1.54M | Buy |
24,073
+1,460
| +6% | +$93.2K | 0.09% | 164 |
|
|
2017
Q4 | $1.51M | Buy |
22,613
+520
| +2% | +$34.7K | 0.1% | 168 |
|
|
2017
Q3 | $1.34M | Buy |
22,093
+1,660
| +8% | +$101K | 0.1% | 170 |
|
|
2017
Q2 | $1.09M | Buy |
20,433
+307
| +2% | +$16.3K | 0.08% | 185 |
|
|
2017
Q1 | $1.06M | Buy |
20,126
+552
| +3% | +$29.1K | 0.08% | 186 |
|
|
2016
Q4 | $1.06M | Sell |
19,574
-5,640
| -22% | -$307K | 0.09% | 185 |
|
|
2016
Q3 | $1.12M | Buy |
25,214
+2,527
| +11% | +$112K | 0.1% | 163 |
|
|
2016
Q2 | $1.26M | Sell |
22,687
-104
| -0.5% | -$5.77K | 0.12% | 149 |
|
|
2016
Q1 | $1.1M | Buy |
22,791
+7,912
| +53% | +$383K | 0.12% | 150 |
|
|
2015
Q4 | $681K | Sell |
14,879
-17,077
| -53% | -$782K | 0.07% | 224 |
|
|
2015
Q3 | $1.51M | Buy |
31,956
+21,617
| +209% | +$1.02M | 0.16% | 104 |
|
|
2015
Q2 | $589K | Buy |
10,339
+13
| +0.1% | +$741 | 0.09% | 158 |
|
|
2015
Q1 | $616K | Buy |
+10,326
| New | +$616K | 0.1% | 135 |
|
|
2014
Q1 | – | Sell |
-7,414
| Closed | -$528K | – | 298 |
|
|
2013
Q4 | $528K | Buy |
7,414
+778
| +12% | +$55.4K | 0.09% | 181 |
|
|
2013
Q3 | $438K | Buy |
6,636
+368
| +6% | +$24.3K | 0.08% | 236 |
|
|
2013
Q2 | $400K | Buy |
+6,268
| New | +$400K | 0.08% | 215 |
|