Henry James International 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 |
-10,461
| Closed | -$454K | – | 143 |
|
|
2021
Q4 | $454K | Buy |
10,461
+1,219
| +13% | +$52.9K | 0.14% | 112 |
|
|
2021
Q3 | $412K | Hold |
9,242
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $373K | Hold |
9,242
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $362K | Hold |
9,242
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $325K | Hold |
9,242
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $233K | Sell |
9,242
-2,467
| -21% | -$62.2K | 0.1% | 112 |
|
|
2020
Q2 | $383K | Sell |
11,709
-181
| -2% | -$5.92K | 0.16% | 104 |
|
|
2020
Q1 | $415K | Sell |
11,890
-19
| -0.2% | -$663 | 0.21% | 95 |
|
|
2019
Q4 | $702K | Buy |
11,909
+1
| +0% | +$59 | 0.27% | 88 |
|
|
2019
Q3 | $701K | Buy |
11,908
+2
| +0% | +$118 | 0.3% | 81 |
|
|
2019
Q2 | $775K | Sell |
11,906
-221
| -2% | -$14.4K | 0.33% | 77 |
|
|
2019
Q1 | $759K | Buy |
12,127
+7
| +0.1% | +$438 | 0.34% | 70 |
|
|
2018
Q4 | $706K | Sell |
12,120
-70
| -0.6% | -$4.08K | 0.46% | 66 |
|
|
2018
Q3 | $831K | Buy |
+12,190
| New | +$831K | 0.31% | 125 |
|