Granite Investment Partners’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
Q1 | – | Sell |
-4,808
| Closed | -$284K | – | 318 |
|
|
2019
Q4 | $284K | Hold |
4,808
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $283K | Hold |
4,808
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $313K | Hold |
4,808
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $301K | Hold |
4,808
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $280K | Hold |
4,808
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $328K | Hold |
4,808
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $333K | Hold |
4,808
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $307K | Sell |
4,808
-2,600
| -35% | -$166K | 0.02% | 261 |
|
|
2017
Q4 | $494K | Hold |
7,408
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $449K | Hold |
7,408
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $394K | Hold |
7,408
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $391K | Hold |
7,408
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $403K | Hold |
7,408
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $371K | Hold |
7,408
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $409K | Hold |
7,408
| – | – | 0.03% | 277 |
|
|
2016
Q1 | $359K | Sell |
7,408
-1,600
| -18% | -$77.5K | 0.03% | 281 |
|
|
2015
Q4 | $412K | Buy |
9,008
+3,200
| +55% | +$146K | 0.04% | 277 |
|
|
2015
Q3 | $275K | Hold |
5,808
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $331K | Sell |
5,808
-1,600
| -22% | -$91.2K | 0.03% | 278 |
|
|
2015
Q1 | $442K | Hold |
7,408
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $496K | Hold |
7,408
| – | – | 0.06% | 269 |
|
|
2014
Q3 | $564K | Hold |
7,408
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $610K | Hold |
7,408
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $541K | Hold |
7,408
| – | – | 0.08% | 160 |
|
|
2013
Q4 | $528K | Hold |
7,408
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $487K | Hold |
7,408
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $473K | Buy |
+7,408
| New | +$473K | 0.08% | 158 |
|