Hollencrest Capital 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 |
-21,952
| Closed | -$953K | – | 401 |
|
|
2021
Q4 | $953K | Hold |
21,952
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $978K | Hold |
21,952
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $887K | Hold |
21,952
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $861K | Hold |
21,952
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $771K | Buy |
+21,952
| New | +$771K | 0.08% | 130 |
|
|
2019
Q4 | – | Sell |
-11,730
| Closed | -$690K | – | 346 |
|
|
2019
Q3 | $690K | Buy |
11,730
+4,100
| +54% | +$241K | 0.08% | 139 |
|
|
2019
Q2 | $496K | Buy |
+7,630
| New | +$496K | 0.06% | 164 |
|