Gagnon Securities’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 |
-5,156
| Closed | -$224K | – | 109 |
|
|
2021
Q4 | $224K | Hold |
5,156
| – | – | 0.03% | 96 |
|
|
2021
Q3 | $230K | Sell |
5,156
-18
| -0.3% | -$803 | 0.03% | 104 |
|
|
2021
Q2 | $209K | Sell |
5,174
-7
| -0.1% | -$283 | 0.03% | 103 |
|
|
2021
Q1 | $203K | Buy |
+5,181
| New | +$203K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$325K | – | 102 |
|
|
2019
Q4 | $325K | Sell |
5,510
-403
| -7% | -$23.8K | 0.07% | 73 |
|
|
2019
Q3 | $348K | Hold |
5,913
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $385K | Buy |
5,913
+3
| +0.1% | +$195 | 0.08% | 71 |
|
|
2019
Q1 | $370K | Buy |
+5,910
| New | +$370K | 0.08% | 77 |
|