Gabelli Funds’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 |
-91,100
| Closed | -$3.95M | – | 1500 |
|
|
2021
Q4 | $3.95M | Sell |
91,100
-8,950
| -9% | -$388K | 0.03% | 571 |
|
|
2021
Q3 | $4.46M | Sell |
100,050
-9,900
| -9% | -$441K | 0.03% | 537 |
|
|
2021
Q2 | $4.44M | Buy |
109,950
+3,950
| +4% | +$160K | 0.03% | 559 |
|
|
2021
Q1 | $4.16M | Buy |
106,000
+1,000
| +1% | +$39.2K | 0.03% | 550 |
|
|
2020
Q4 | $3.69M | Sell |
105,000
-7,800
| -7% | -$274K | 0.03% | 549 |
|
|
2020
Q3 | $2.84M | Sell |
112,800
-44,500
| -28% | -$1.12M | 0.02% | 587 |
|
|
2020
Q2 | $5.14M | Sell |
157,300
-75,700
| -32% | -$2.47M | 0.04% | 430 |
|
|
2020
Q1 | $8.13M | Sell |
233,000
-2,500
| -1% | -$87.2K | 0.07% | 320 |
|
|
2019
Q4 | $13.9M | Sell |
235,500
-4,000
| -2% | -$236K | 0.09% | 281 |
|
|
2019
Q3 | $14.1M | Sell |
239,500
-14,800
| -6% | -$871K | 0.09% | 280 |
|
|
2019
Q2 | $16.5M | Sell |
254,300
-4,000
| -2% | -$260K | 0.11% | 253 |
|
|
2019
Q1 | $16.2M | Sell |
258,300
-26,000
| -9% | -$1.63M | 0.1% | 267 |
|
|
2018
Q4 | $16.6M | Hold |
284,300
| – | – | 0.11% | 247 |
|
|
2018
Q3 | $19.4M | Sell |
284,300
-1,300
| -0.5% | -$88.6K | 0.11% | 259 |
|
|
2018
Q2 | $19.8M | Sell |
285,600
-42,900
| -13% | -$2.97M | 0.12% | 249 |
|
|
2018
Q1 | $21M | Sell |
328,500
-8,000
| -2% | -$510K | 0.13% | 238 |
|
|
2017
Q4 | $22.4M | Hold |
336,500
| – | – | 0.13% | 231 |
|
|
2017
Q3 | $20.4M | Sell |
336,500
-12,300
| -4% | -$745K | 0.12% | 243 |
|
|
2017
Q2 | $18.6M | Sell |
348,800
-1,200
| -0.3% | -$63.8K | 0.11% | 255 |
|
|
2017
Q1 | $18.5M | Sell |
350,000
-12,000
| -3% | -$633K | 0.11% | 256 |
|
|
2016
Q4 | $19.7M | Sell |
362,000
-19,000
| -5% | -$1.03M | 0.12% | 247 |
|
|
2016
Q3 | $19.1M | Sell |
381,000
-720
| -0.2% | -$36.1K | 0.11% | 248 |
|
|
2016
Q2 | $21.1M | Sell |
381,720
-3,280
| -0.9% | -$181K | 0.12% | 237 |
|
|
2016
Q1 | $18.7M | Sell |
385,000
-13,000
| -3% | -$630K | 0.11% | 256 |
|
|
2015
Q4 | $18.2M | Sell |
398,000
-7,000
| -2% | -$321K | 0.11% | 259 |
|
|
2015
Q3 | $19.2M | Hold |
405,000
| – | – | 0.11% | 247 |
|
|
2015
Q2 | $23.1M | Sell |
405,000
-5,700
| -1% | -$325K | 0.12% | 235 |
|
|
2015
Q1 | $24.5M | Hold |
410,700
| – | – | 0.12% | 232 |
|
|
2014
Q4 | $27.5M | Hold |
410,700
| – | – | 0.13% | 228 |
|
|
2014
Q3 | $31.3M | Hold |
410,700
| – | – | 0.16% | 194 |
|
|
2014
Q2 | $33.8M | Sell |
410,700
-12,000
| -3% | -$988K | 0.17% | 180 |
|
|
2014
Q1 | $30.9M | Hold |
422,700
| – | – | 0.16% | 194 |
|
|
2013
Q4 | $30.1M | Sell |
422,700
-1,500
| -0.4% | -$107K | 0.16% | 199 |
|
|
2013
Q3 | $27.9M | Sell |
424,200
-1,500
| -0.4% | -$98.5K | 0.16% | 198 |
|
|
2013
Q2 | $27.2M | Buy |
+425,700
| New | +$27.2M | 0.16% | 190 |
|