Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1445 |
|
|
2021
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $4K | Sell |
100
-272
| -73% | -$10.9K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $9K | Sell |
372
-351
| -49% | -$8.49K | ﹤0.01% | 839 |
|
|
2020
Q2 | $24K | Buy |
723
+5
| +0.7% | +$166 | ﹤0.01% | 613 |
|
|
2020
Q1 | $25K | Buy |
718
+39
| +6% | +$1.36K | 0.01% | 530 |
|
|
2019
Q4 | $40K | Buy |
679
+101
| +17% | +$5.95K | 0.01% | 505 |
|
|
2019
Q3 | $34K | Buy |
578
+6
| +1% | +$353 | 0.01% | 515 |
|
|
2019
Q2 | $37K | Buy |
572
+6
| +1% | +$388 | 0.01% | 498 |
|
|
2019
Q1 | $35K | Buy |
566
+6
| +1% | +$371 | 0.01% | 471 |
|
|
2018
Q4 | $33K | Sell |
560
-5,186
| -90% | -$306K | 0.01% | 451 |
|
|
2018
Q3 | $392K | Buy |
5,746
+346
| +6% | +$23.6K | 0.1% | 122 |
|
|
2018
Q2 | $374K | Sell |
5,400
-420
| -7% | -$29.1K | 0.11% | 121 |
|
|
2018
Q1 | $364K | Buy |
5,820
+504
| +9% | +$31.5K | 0.11% | 113 |
|
|
2017
Q4 | $367K | Buy |
5,316
+381
| +8% | +$26.3K | 0.12% | 104 |
|
|
2017
Q3 | $298K | Buy |
4,935
+44
| +0.9% | +$2.66K | 0.1% | 107 |
|
|
2017
Q2 | $258K | Buy |
4,891
+79
| +2% | +$4.17K | 0.1% | 103 |
|
|
2017
Q1 | $253K | Buy |
+4,812
| New | +$253K | 0.13% | 81 |
|
|
2016
Q4 | – | Sell |
-5,169
| Closed | -$262K | – | 735 |
|
|
2016
Q3 | $262K | Buy |
5,169
+92
| +2% | +$4.66K | 0.12% | 72 |
|
|
2016
Q2 | $278K | Buy |
+5,077
| New | +$278K | 0.14% | 68 |
|