Greatmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,150
| Closed | -$230K | – | 141 |
|
|
2021
Q3 | $230K | Sell |
5,150
-90
| -2% | -$4.02K | 0.04% | 128 |
|
|
2021
Q2 | $212K | Sell |
5,240
-2,795
| -35% | -$113K | 0.04% | 132 |
|
|
2021
Q1 | $315K | Sell |
8,035
-170
| -2% | -$6.67K | 0.06% | 114 |
|
|
2020
Q4 | $288K | Sell |
8,205
-3,280
| -29% | -$115K | 0.06% | 110 |
|
|
2020
Q3 | $289K | Sell |
11,485
-40,187
| -78% | -$1.01M | 0.07% | 108 |
|
|
2020
Q2 | $1.69M | Sell |
51,672
-5,047
| -9% | -$165K | 0.45% | 46 |
|
|
2020
Q1 | $1.98M | Buy |
56,719
+200
| +0.4% | +$6.98K | 0.64% | 42 |
|
|
2019
Q4 | $3.33M | Sell |
56,519
-1,825
| -3% | -$108K | 0.82% | 33 |
|
|
2019
Q3 | $3.43M | Buy |
58,344
+1,095
| +2% | +$64.4K | 0.94% | 31 |
|
|
2019
Q2 | $3.73M | Buy |
57,249
+4,234
| +8% | +$275K | 1.11% | 29 |
|
|
2019
Q1 | $3.32M | Buy |
53,015
+785
| +2% | +$49.1K | 1.05% | 31 |
|
|
2018
Q4 | $3.04M | Buy |
52,230
+7,015
| +16% | +$409K | 1.09% | 29 |
|
|
2018
Q3 | $3.08M | Buy |
45,215
+4,620
| +11% | +$315K | 0.97% | 32 |
|
|
2018
Q2 | $2.81M | Buy |
40,595
+710
| +2% | +$49.1K | 0.97% | 33 |
|
|
2018
Q1 | $2.55M | Sell |
39,885
-615
| -2% | -$39.2K | 0.93% | 31 |
|
|
2017
Q4 | $2.7M | Sell |
40,500
-865
| -2% | -$57.7K | 0.98% | 32 |
|
|
2017
Q3 | $2.51M | Buy |
41,365
+16,130
| +64% | +$977K | 0.96% | 32 |
|
|
2017
Q2 | $1.34M | Buy |
25,235
+2,275
| +10% | +$121K | 0.54% | 44 |
|
|
2017
Q1 | $1.21M | Buy |
22,960
+2,895
| +14% | +$153K | 0.5% | 47 |
|
|
2016
Q4 | $1.09M | Buy |
20,065
+9,005
| +81% | +$490K | 0.46% | 49 |
|
|
2016
Q3 | $554K | Buy |
11,060
+2,950
| +36% | +$148K | 0.24% | 61 |
|
|
2016
Q2 | $448K | Buy |
8,110
+2,861
| +55% | +$158K | 0.2% | 66 |
|
|
2016
Q1 | $254K | Buy |
+5,249
| New | +$254K | 0.12% | 75 |
|