GAMCO Investors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

GAMCO Investors’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,775	Closed	-$337K	–	953
2021 Q4	$337K	Sell	7,775 -1,394	-15%	-$60.4K	﹤0.01%	797
2021 Q3	$409K	Buy	9,169 +697	+8%	+$31.1K	﹤0.01%	773
2021 Q2	$342K	Buy	+8,472	New	+$342K	﹤0.01%	804
2020 Q3	–	Sell	-7,316	Closed	-$239K	–	906
2020 Q2	$239K	Hold	7,316	–	–	﹤0.01%	771
2020 Q1	$255K	Sell	7,316 -4,475	-38%	-$156K	﹤0.01%	758
2019 Q4	$695K	Hold	11,791	–	–	0.01%	671
2019 Q3	$694K	Sell	11,791 -650	-5%	-$38.3K	0.01%	662
2019 Q2	$810K	Buy	12,441 +5,000	+67%	+$326K	0.01%	646
2019 Q1	$466K	Hold	7,441	–	–	﹤0.01%	690
2018 Q4	$434K	Hold	7,441	–	–	﹤0.01%	659
2018 Q3	$507K	Buy	7,441 +16	+0.2%	+$1.09K	﹤0.01%	681
2018 Q2	$514K	Sell	7,425 -1,100	-13%	-$76.1K	﹤0.01%	683
2018 Q1	$544K	Sell	8,525 -25	-0.3%	-$1.6K	﹤0.01%	659
2017 Q4	$570K	Hold	8,550	–	–	﹤0.01%	668
2017 Q3	$518K	Sell	8,550 -400	-4%	-$24.2K	﹤0.01%	679
2017 Q2	$476K	Hold	8,950	–	–	﹤0.01%	696
2017 Q1	$472K	Hold	8,950	–	–	﹤0.01%	689
2016 Q4	$487K	Hold	8,950	–	–	﹤0.01%	680
2016 Q3	$448K	Hold	8,950	–	–	﹤0.01%	688
2016 Q2	$494K	Sell	8,950 -200	-2%	-$11K	﹤0.01%	685
2016 Q1	$443K	Sell	9,150 -1,000	-10%	-$48.4K	﹤0.01%	686
2015 Q4	$465K	Sell	10,150 -100	-1%	-$4.58K	﹤0.01%	683
2015 Q3	$486K	Sell	10,250 -500	-5%	-$23.7K	﹤0.01%	692
2015 Q2	$613K	Sell	10,750 -1,000	-9%	-$57K	﹤0.01%	681
2015 Q1	$701K	Hold	11,750	–	–	﹤0.01%	676
2014 Q4	$787K	Hold	11,750	–	–	﹤0.01%	668
2014 Q3	$895K	Hold	11,750	–	–	﹤0.01%	663
2014 Q2	$968K	Sell	11,750 -3,300	-22%	-$272K	0.01%	646
2014 Q1	$1.1M	Hold	15,050	–	–	0.01%	605
2013 Q4	$1.07M	Sell	15,050 -1,000	-6%	-$71.3K	0.01%	600
2013 Q3	$1.05M	Hold	16,050	–	–	0.01%	607
2013 Q2	$1.02M	Buy	+16,050	New	+$1.02M	0.01%	578