Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,228
| Closed | -$302K | – | 424 |
|
|
2020
Q2 | $302K | Sell |
9,228
-2,535
| -22% | -$83K | 0.01% | 285 |
|
|
2020
Q1 | $410K | Hold |
11,763
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $694K | Hold |
11,763
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $692K | Buy |
11,763
+800
| +7% | +$47.1K | 0.02% | 214 |
|
|
2019
Q2 | $713K | Sell |
10,963
-1,500
| -12% | -$97.6K | 0.02% | 215 |
|
|
2019
Q1 | $780K | Buy |
+12,463
| New | +$780K | 0.02% | 204 |
|