GIM
RDS.A
Greylin Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-21,605
| Closed | -$706K | – | 88 |
|
2020
Q2 | $706K | Buy |
21,605
+330
| +2% | +$10.8K | 0.2% | 41 |
|
2020
Q1 | $742K | Sell |
21,275
-10,630
| -33% | -$371K | 0.23% | 37 |
|
2019
Q4 | $1.88M | Sell |
31,905
-2,275
| -7% | -$134K | 0.42% | 34 |
|
2019
Q3 | $2.01M | Sell |
34,180
-11,555
| -25% | -$680K | 0.48% | 31 |
|
2019
Q2 | $2.98M | Sell |
45,735
-4,375
| -9% | -$285K | 0.67% | 22 |
|
2019
Q1 | $3.14M | Sell |
50,110
-1,525
| -3% | -$95.4K | 0.7% | 24 |
|
2018
Q4 | $3.01M | Buy |
51,635
+13,405
| +35% | +$781K | 0.72% | 23 |
|
2018
Q3 | $2.61M | Sell |
38,230
-1,700
| -4% | -$116K | 0.56% | 30 |
|
2018
Q2 | $2.76M | Sell |
39,930
-400
| -1% | -$27.7K | 0.6% | 30 |
|
2018
Q1 | $2.57M | Sell |
40,330
-650
| -2% | -$41.5K | 0.56% | 29 |
|
2017
Q4 | $2.73M | Sell |
40,980
-100
| -0.2% | -$6.67K | 0.59% | 23 |
|
2017
Q3 | $2.49M | Sell |
41,080
-7,175
| -15% | -$435K | 0.57% | 26 |
|
2017
Q2 | $2.58M | Buy |
48,255
+5,545
| +13% | +$296K | 0.59% | 23 |
|
2017
Q1 | $2.25M | Sell |
42,710
-1,350
| -3% | -$71.2K | 0.52% | 23 |
|
2016
Q4 | $2.4M | Sell |
44,060
-500
| -1% | -$27.2K | 0.57% | 24 |
|
2016
Q3 | $2.23M | Sell |
44,560
-400
| -0.9% | -$20K | 0.56% | 25 |
|
2016
Q2 | $2.48M | Sell |
44,960
-400
| -0.9% | -$22.1K | 0.62% | 22 |
|
2016
Q1 | $2.2M | Buy |
45,360
+8,695
| +24% | +$421K | 0.57% | 22 |
|
2015
Q4 | $1.68M | Buy |
36,665
+31,965
| +680% | +$1.46M | 0.45% | 29 |
|
2015
Q3 | $223K | Buy |
+4,700
| New | +$223K | 0.06% | 52 |
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$228K | – | 63 |
|
2015
Q1 | $228K | Hold |
3,400
| – | – | 0.05% | 58 |
|
2014
Q4 | $228K | Buy |
3,400
+200
| +6% | +$13.4K | 0.05% | 58 |
|
2014
Q3 | $244K | Hold |
3,200
| – | – | 0.06% | 60 |
|
2014
Q2 | $264K | Hold |
3,200
| – | – | 0.06% | 59 |
|
2014
Q1 | $234K | Buy |
+3,200
| New | +$234K | 0.06% | 64 |
|