Gables 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 |
-940
| Closed | -$41K | – | 360 |
|
|
2021
Q4 | $41K | Hold |
940
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $42K | Sell |
940
-200
| -18% | -$8.94K | 0.03% | 215 |
|
|
2021
Q2 | $46K | Hold |
1,140
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $45K | Hold |
1,140
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $40K | Hold |
1,140
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $29K | Hold |
1,140
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $37K | Hold |
1,140
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $40K | Hold |
1,140
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $67K | Hold |
1,140
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $67K | Hold |
1,140
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $74K | Hold |
1,140
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $71K | Hold |
1,140
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $66K | Hold |
1,140
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $78K | Sell |
1,140
-68
| -6% | -$4.65K | 0.06% | 160 |
|
|
2018
Q2 | $84K | Buy |
1,208
+68
| +6% | +$4.73K | 0.07% | 148 |
|
|
2018
Q1 | $73K | Buy |
+1,140
| New | +$73K | 0.06% | 161 |
|