KCM Investment Advisors’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 |
-4,675
| Closed | -$208K | – | 428 |
|
|
2021
Q3 | $208K | Sell |
4,675
-310
| -6% | -$13.8K | 0.01% | 378 |
|
|
2021
Q2 | $201K | Buy |
+4,985
| New | +$201K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-8,110
| Closed | -$265K | – | 341 |
|
|
2020
Q2 | $265K | Sell |
8,110
-677
| -8% | -$22.1K | 0.01% | 289 |
|
|
2020
Q1 | $307K | Sell |
8,787
-617
| -7% | -$21.6K | 0.02% | 263 |
|
|
2019
Q4 | $555K | Sell |
9,404
-551
| -6% | -$32.5K | 0.03% | 232 |
|
|
2019
Q3 | $586K | Sell |
9,955
-459
| -4% | -$27K | 0.03% | 217 |
|
|
2019
Q2 | $678K | Buy |
10,414
+449
| +5% | +$29.2K | 0.04% | 206 |
|
|
2019
Q1 | $624K | Sell |
9,965
-120
| -1% | -$7.51K | 0.04% | 203 |
|
|
2018
Q4 | $588K | Sell |
10,085
-718
| -7% | -$41.9K | 0.04% | 293 |
|
|
2018
Q3 | $736K | Sell |
10,803
-47
| -0.4% | -$3.2K | 0.04% | 281 |
|
|
2018
Q2 | $751K | Sell |
10,850
-362
| -3% | -$25.1K | 0.05% | 277 |
|
|
2018
Q1 | $715K | Buy |
11,212
+713
| +7% | +$45.5K | 0.04% | 305 |
|
|
2017
Q4 | $700K | Buy |
10,499
+1,844
| +21% | +$123K | 0.04% | 307 |
|
|
2017
Q3 | $524K | Hold |
8,655
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $460K | Buy |
8,655
+150
| +2% | +$7.97K | 0.03% | 367 |
|
|
2017
Q1 | $448K | Sell |
8,505
-895
| -10% | -$47.1K | 0.03% | 375 |
|
|
2016
Q4 | $511K | Hold |
9,400
| – | – | 0.03% | 355 |
|
|
2016
Q3 | $471K | Sell |
9,400
-360
| -4% | -$18K | 0.03% | 370 |
|
|
2016
Q2 | $539K | Sell |
9,760
-1,285
| -12% | -$71K | 0.04% | 338 |
|
|
2016
Q1 | $535K | Sell |
11,045
-5,924
| -35% | -$287K | 0.04% | 328 |
|
|
2015
Q4 | $777K | Sell |
16,969
-15,128
| -47% | -$693K | 0.06% | 271 |
|
|
2015
Q3 | $1.52M | Buy |
32,097
+11,190
| +54% | +$530K | 0.13% | 194 |
|
|
2015
Q2 | $1.19M | Sell |
20,907
-3,950
| -16% | -$225K | 0.09% | 228 |
|
|
2015
Q1 | $1.48M | Buy |
24,857
+19,533
| +367% | +$1.17M | 0.12% | 207 |
|
|
2014
Q4 | $356K | Sell |
5,324
-350
| -6% | -$23.4K | 0.03% | 392 |
|
|
2014
Q3 | $432K | Hold |
5,674
| – | – | 0.04% | 345 |
|
|
2014
Q2 | $467K | Hold |
5,674
| – | – | 0.04% | 327 |
|
|
2014
Q1 | $415K | Buy |
5,674
+44
| +0.8% | +$3.22K | 0.04% | 317 |
|
|
2013
Q4 | $401K | Buy |
5,630
+120
| +2% | +$8.55K | 0.04% | 319 |
|
|
2013
Q3 | $362K | Sell |
5,510
-310
| -5% | -$20.4K | 0.04% | 336 |
|
|
2013
Q2 | $371K | Buy |
+5,820
| New | +$371K | 0.04% | 324 |
|