Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,256
| Closed | -$402K | – | 244 |
|
|
2021
Q4 | $402K | Hold |
9,256
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $413K | Hold |
9,256
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $374K | Hold |
9,256
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $363K | Buy |
9,256
+120
| +1% | +$4.71K | 0.05% | 192 |
|
|
2020
Q4 | $321K | Sell |
9,136
-6,789
| -43% | -$239K | 0.04% | 189 |
|
|
2020
Q3 | $401K | Sell |
15,925
-1,749
| -10% | -$44K | 0.06% | 162 |
|
|
2020
Q2 | $578K | Sell |
17,674
-2,775
| -14% | -$90.8K | 0.09% | 144 |
|
|
2020
Q1 | $713K | Buy |
20,449
+1,278
| +7% | +$44.6K | 0.14% | 119 |
|
|
2019
Q4 | $1.13M | Buy |
19,171
+1,175
| +7% | +$69.3K | 0.16% | 111 |
|
|
2019
Q3 | $1.06M | Sell |
17,996
-1,341
| -7% | -$78.9K | 0.16% | 118 |
|
|
2019
Q2 | $1.26M | Buy |
19,337
+931
| +5% | +$60.6K | 0.16% | 120 |
|
|
2019
Q1 | $1.15M | Sell |
18,406
-550
| -3% | -$34.4K | 0.16% | 127 |
|
|
2018
Q4 | $1.11M | Sell |
18,956
-200
| -1% | -$11.7K | 0.19% | 119 |
|
|
2018
Q3 | $1.31M | Buy |
19,156
+1,575
| +9% | +$107K | 0.19% | 123 |
|
|
2018
Q2 | $1.22M | Sell |
17,581
-1,335
| -7% | -$92.4K | 0.22% | 114 |
|
|
2018
Q1 | $1.21M | Buy |
18,916
+195
| +1% | +$12.4K | 0.22% | 112 |
|
|
2017
Q4 | $1.25M | Sell |
18,721
-10,002
| -35% | -$667K | 0.22% | 113 |
|
|
2017
Q3 | $1.74M | Sell |
28,723
-440
| -2% | -$26.7K | 0.31% | 86 |
|
|
2017
Q2 | $1.55M | Buy |
+29,163
| New | +$1.55M | 0.41% | 64 |
|
|
2015
Q4 | $1.46M | Sell |
31,771
-6,630
| -17% | -$304K | 0.61% | 44 |
|
|
2015
Q3 | $1.82M | Sell |
38,401
-5,616
| -13% | -$266K | 0.76% | 42 |
|
|
2015
Q2 | $2.51M | Sell |
44,017
-1,725
| -4% | -$98.3K | 0.96% | 38 |
|
|
2015
Q1 | $2.73M | Buy |
45,742
+5,440
| +13% | +$325K | 0.79% | 44 |
|
|
2014
Q4 | $2.7M | Buy |
40,302
+3,480
| +9% | +$233K | 0.72% | 49 |
|
|
2014
Q3 | $2.8M | Buy |
36,822
+5,637
| +18% | +$429K | 0.84% | 43 |
|
|
2014
Q2 | $2.57M | Sell |
31,185
-2,665
| -8% | -$220K | 0.8% | 44 |
|
|
2014
Q1 | $2.47M | Buy |
33,850
+545
| +2% | +$39.8K | 0.8% | 44 |
|
|
2013
Q4 | $2.37M | Buy |
33,305
+4,220
| +15% | +$301K | 0.77% | 46 |
|
|
2013
Q3 | $1.91M | Sell |
29,085
-2,022
| -7% | -$133K | 0.62% | 50 |
|
|
2013
Q2 | $1.99M | Buy |
+31,107
| New | +$1.99M | 0.72% | 47 |
|