GSA Capital 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
Q2 | – | Sell |
-7,798
| Closed | -$306K | – | 1719 |
|
2021
Q1 | $306K | Buy |
+7,798
| New | +$306K | 0.05% | 637 |
|
2020
Q4 | – | Sell |
-14,846
| Closed | -$374K | – | 1740 |
|
2020
Q3 | $374K | Buy |
+14,846
| New | +$374K | 0.06% | 591 |
|
2015
Q2 | – | Sell |
-5,109
| Closed | -$305K | – | 2257 |
|
2015
Q1 | $305K | Buy |
5,109
+1,407
| +38% | +$84K | 0.01% | 1704 |
|
2014
Q4 | $248K | Buy |
+3,702
| New | +$248K | 0.02% | 1371 |
|
2014
Q2 | – | Sell |
-3,620
| Closed | -$264K | – | 2013 |
|
2014
Q1 | $264K | Buy |
+3,620
| New | +$264K | 0.02% | 1225 |
|