Highlander Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Highlander Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-950	Closed	-$41K	–	634
2021 Q4	$41K	Hold	950	–	–	0.02%	314
2021 Q3	$42K	Hold	950	–	–	0.02%	303
2021 Q2	$38K	Hold	950	–	–	0.02%	330
2021 Q1	$37K	Hold	950	–	–	0.02%	325
2020 Q4	$33K	Sell	950 -500	-34%	-$17.4K	0.02%	343
2020 Q3	$36K	Hold	1,450	–	–	0.02%	325
2020 Q2	$47K	Sell	1,450 -7,182	-83%	-$233K	0.03%	289
2020 Q1	$301K	Buy	8,632 +100	+1%	+$3.49K	0.22%	103
2019 Q4	$503K	Sell	8,532 -650	-7%	-$38.3K	0.29%	82
2019 Q3	$540K	Sell	9,182 -2,000	-18%	-$118K	0.33%	76
2019 Q2	$728K	Sell	11,182 -200	-2%	-$13K	0.44%	64
2019 Q1	$712K	Sell	11,382 -1,572	-12%	-$98.3K	0.44%	63
2018 Q4	$758K	Hold	12,954	–	–	0.5%	52
2018 Q3	$883K	Sell	12,954 -450	-3%	-$30.7K	0.49%	55
2018 Q2	$928K	Buy	13,404 +50	+0.4%	+$3.46K	0.52%	52
2018 Q1	$835K	Buy	13,354 +3,404	+34%	+$213K	0.5%	57
2017 Q4	$664K	Hold	9,950	–	–	0.49%	58
2017 Q3	$603K	Buy	9,950 +1,600	+19%	+$97K	0.47%	60
2017 Q2	$448K	Hold	8,350	–	–	0.35%	75
2017 Q1	$440K	Hold	8,350	–	–	0.36%	76
2016 Q4	$454K	Buy	8,350 +200	+2%	+$10.9K	0.39%	70
2016 Q3	$408K	Sell	8,150 -250	-3%	-$12.5K	0.37%	73
2016 Q2	$464K	Hold	8,400	–	–	0.42%	66
2016 Q1	$407K	Sell	8,400 -480	-5%	-$23.3K	0.38%	70
2015 Q4	$407K	Sell	8,880 -250	-3%	-$11.5K	0.38%	72
2015 Q3	$432K	Buy	9,130 +1,500	+20%	+$71K	0.41%	59
2015 Q2	$435K	Sell	7,630 -220	-3%	-$12.5K	0.39%	67
2015 Q1	$468K	Buy	7,850 +2,200	+39%	+$131K	0.4%	64
2014 Q4	$378K	Buy	5,650 +500	+10%	+$33.5K	0.33%	81
2014 Q3	$392K	Hold	5,150	–	–	0.37%	73
2014 Q2	$424K	Hold	5,150	–	–	0.38%	68
2014 Q1	$376K	Hold	5,150	–	–	0.35%	74
2013 Q4	$367K	Hold	5,150	–	–	0.35%	76
2013 Q3	$338K	Hold	5,150	–	–	0.34%	78
2013 Q2	$329K	Buy	+5,150	New	+$329K	0.35%	82