Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $751K | Buy |
12,889
+102
| +0.8% | +$5.94K | 0.02% | 192 |
|
|
2018
Q3 | $871K | Hold |
12,787
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $885K | Sell |
12,787
-1,709
| -12% | -$118K | 0.02% | 189 |
|
|
2018
Q1 | $925K | Hold |
14,496
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $967K | Hold |
14,496
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $878K | Sell |
14,496
-663
| -4% | -$40.2K | 0.03% | 203 |
|
|
2017
Q2 | $806K | Buy |
15,159
+263
| +2% | +$14K | 0.03% | 218 |
|
|
2017
Q1 | $785K | Sell |
14,896
-1,310
| -8% | -$69K | 0.02% | 223 |
|
|
2016
Q4 | $881K | Hold |
16,206
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $811K | Buy |
16,206
+1,561
| +11% | +$78.1K | 0.02% | 224 |
|
|
2016
Q2 | $809K | Sell |
14,645
-651
| -4% | -$36K | 0.02% | 235 |
|
|
2016
Q1 | $741K | Buy |
15,296
+100
| +0.7% | +$4.84K | 0.02% | 240 |
|
|
2015
Q4 | $696K | Buy |
15,196
+300
| +2% | +$13.7K | 0.02% | 238 |
|
|
2015
Q3 | $706K | Hold |
14,896
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $849K | Buy |
14,896
+900
| +6% | +$51.3K | 0.01% | 351 |
|
|
2015
Q1 | $835K | Buy |
13,996
+400
| +3% | +$23.9K | 0.01% | 336 |
|
|
2014
Q4 | $910K | Hold |
13,596
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $1.04M | Buy |
13,596
+1,000
| +8% | +$76.1K | 0.01% | 227 |
|
|
2014
Q2 | $1.04M | Hold |
12,596
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $920K | Sell |
12,596
-1,148
| -8% | -$83.8K | 0.01% | 253 |
|
|
2013
Q4 | $980K | Buy |
13,744
+181
| +1% | +$12.9K | 0.01% | 250 |
|
|
2013
Q3 | $891K | Hold |
13,563
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $865K | Buy |
+13,563
| New | +$865K | 0.01% | 259 |
|