GFS Advisors’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 |
-68,585
| Closed | -$2.98M | – | 182 |
|
|
2021
Q4 | $2.98M | Buy |
68,585
+5,300
| +8% | +$230K | 0.49% | 48 |
|
|
2021
Q3 | $2.82M | Sell |
63,285
-16
| -0% | -$713 | 0.61% | 44 |
|
|
2021
Q2 | $2.56M | Sell |
63,301
-1,738
| -3% | -$70.2K | 0.58% | 46 |
|
|
2021
Q1 | $2.55M | Sell |
65,039
-20,668
| -24% | -$810K | 0.6% | 44 |
|
|
2020
Q4 | $3.01M | Sell |
85,707
-2,932
| -3% | -$103K | 0.79% | 40 |
|
|
2020
Q3 | $2.23M | Buy |
88,639
+10,367
| +13% | +$261K | 0.68% | 41 |
|
|
2020
Q2 | $2.56M | Buy |
78,272
+6,697
| +9% | +$219K | 0.79% | 40 |
|
|
2020
Q1 | $2.5M | Buy |
71,575
+10,975
| +18% | +$383K | 0.78% | 29 |
|
|
2019
Q4 | $3.57M | Sell |
60,600
-6,545
| -10% | -$386K | 0.93% | 28 |
|
|
2019
Q3 | $3.95M | Buy |
67,145
+2,376
| +4% | +$140K | 1.1% | 25 |
|
|
2019
Q2 | $4.22M | Sell |
64,769
-300
| -0.5% | -$19.5K | 1.2% | 24 |
|
|
2019
Q1 | $4.07M | Sell |
65,069
-23,901
| -27% | -$1.5M | 1.21% | 24 |
|
|
2018
Q4 | $5.18M | Buy |
88,970
+4,951
| +6% | +$288K | 1.39% | 20 |
|
|
2018
Q3 | $5.73M | Sell |
84,019
-7,391
| -8% | -$504K | 1.46% | 21 |
|
|
2018
Q2 | $6.33M | Sell |
91,410
-23,823
| -21% | -$1.65M | 1.32% | 25 |
|
|
2018
Q1 | $7.35M | Buy |
115,233
+28
| +0% | +$1.79K | 1.52% | 22 |
|
|
2017
Q4 | $7.69M | Sell |
115,205
-8,947
| -7% | -$597K | 1.66% | 14 |
|
|
2017
Q3 | $7.52M | Sell |
124,152
-41,023
| -25% | -$2.49M | 1.7% | 14 |
|
|
2017
Q2 | $8.79M | Buy |
165,175
+11,382
| +7% | +$605K | 1.91% | 10 |
|
|
2017
Q1 | $8.11M | Buy |
153,793
+7,207
| +5% | +$380K | 1.67% | 15 |
|
|
2016
Q4 | $7.97M | Buy |
146,586
+2,775
| +2% | +$151K | 1.68% | 15 |
|
|
2016
Q3 | $7.2M | Buy |
143,811
+16,532
| +13% | +$828K | 1.6% | 18 |
|
|
2016
Q2 | $7.03M | Buy |
127,279
+21,227
| +20% | +$1.17M | 1.7% | 14 |
|
|
2016
Q1 | $5.14M | Buy |
106,052
+28,265
| +36% | +$1.37M | 1.35% | 18 |
|
|
2015
Q4 | $3.56M | Buy |
77,787
+710
| +0.9% | +$32.5K | 1.06% | 27 |
|
|
2015
Q3 | $3.65M | Buy |
77,077
+11,300
| +17% | +$536K | 1.26% | 24 |
|
|
2015
Q2 | $3.75M | Buy |
65,777
+2,874
| +5% | +$164K | 1.24% | 24 |
|
|
2015
Q1 | $3.75M | Buy |
62,903
+43,185
| +219% | +$2.58M | 1.32% | 25 |
|
|
2014
Q4 | $1.32M | Hold |
19,718
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $1.5M | Hold |
19,718
| – | – | 0.62% | 49 |
|
|
2014
Q2 | $1.62M | Sell |
19,718
-63,592
| -76% | -$5.24M | 0.66% | 49 |
|
|
2014
Q1 | $6.09M | Buy |
83,310
+4,440
| +6% | +$324K | 2.39% | 12 |
|
|
2013
Q4 | $5.62M | Buy |
78,870
+26,558
| +51% | +$1.89M | 2.78% | 10 |
|
|
2013
Q3 | $3.44M | Buy |
52,312
+32,107
| +159% | +$2.11M | 1.83% | 15 |
|
|
2013
Q2 | $1.29M | Buy |
+20,205
| New | +$1.29M | 0.75% | 42 |
|