Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119
| Closed | -$3K | – | 1480 |
|
|
2020
Q3 | $3K | Buy |
119
+76
| +177% | +$1.92K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1K | Buy |
43
+18
| +72% | +$419 | ﹤0.01% | 1298 |
|
|
2020
Q1 | $1K | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1K | Sell |
24
-1
| -4% | -$42 | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1K | Sell |
25
-39
| -61% | -$1.56K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $4K | Buy |
64
+8
| +14% | +$500 | ﹤0.01% | 1066 |
|
|
2019
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$7K | – | 1469 |
|
|
2018
Q3 | $7K | Sell |
105
-8
| -7% | -$533 | ﹤0.01% | 898 |
|
|
2018
Q2 | $8K | Buy |
113
+8
| +8% | +$566 | ﹤0.01% | 834 |
|
|
2018
Q1 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 870 |
|