Luther King Capital Management (LKCM)’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 |
-9,664
| Closed | -$419K | – | 659 |
|
|
2021
Q4 | $419K | Buy |
9,664
+16
| +0.2% | +$694 | ﹤0.01% | 516 |
|
|
2021
Q3 | $430K | Buy |
9,648
+50
| +0.5% | +$2.23K | ﹤0.01% | 509 |
|
|
2021
Q2 | $388K | Hold |
9,598
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $376K | Buy |
9,598
+2,598
| +37% | +$102K | ﹤0.01% | 485 |
|
|
2020
Q4 | $246K | Sell |
7,000
-6,085
| -47% | -$214K | ﹤0.01% | 515 |
|
|
2020
Q3 | $329K | Sell |
13,085
-1,485
| -10% | -$37.3K | ﹤0.01% | 456 |
|
|
2020
Q2 | $476K | Sell |
14,570
-2,635
| -15% | -$86.1K | ﹤0.01% | 406 |
|
|
2020
Q1 | $600K | Buy |
17,205
+1,815
| +12% | +$63.3K | 0.01% | 361 |
|
|
2019
Q4 | $908K | Sell |
15,390
-3,440
| -18% | -$203K | 0.01% | 359 |
|
|
2019
Q3 | $1.11M | Hold |
18,830
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $1.23M | Buy |
18,830
+300
| +2% | +$19.5K | 0.01% | 320 |
|
|
2019
Q1 | $1.16M | Sell |
18,530
-3,260
| -15% | -$204K | 0.01% | 332 |
|
|
2018
Q4 | $1.27M | Sell |
21,790
-27,946
| -56% | -$1.63M | 0.01% | 306 |
|
|
2018
Q3 | $3.39M | Buy |
49,736
+384
| +0.8% | +$26.2K | 0.03% | 229 |
|
|
2018
Q2 | $3.42M | Buy |
49,352
+1,055
| +2% | +$73K | 0.03% | 224 |
|
|
2018
Q1 | $3.08M | Buy |
48,297
+10,200
| +27% | +$651K | 0.03% | 233 |
|
|
2017
Q4 | $2.54M | Buy |
38,097
+1,550
| +4% | +$103K | 0.02% | 268 |
|
|
2017
Q3 | $2.21M | Hold |
36,547
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $1.94M | Sell |
36,547
-4,079
| -10% | -$217K | 0.02% | 288 |
|
|
2017
Q1 | $2.14M | Buy |
40,626
+4,069
| +11% | +$215K | 0.02% | 286 |
|
|
2016
Q4 | $1.99M | Sell |
36,557
-276
| -0.7% | -$15K | 0.02% | 295 |
|
|
2016
Q3 | $1.84M | Sell |
36,833
-590
| -2% | -$29.5K | 0.02% | 295 |
|
|
2016
Q2 | $2.07M | Sell |
37,423
-2,589
| -6% | -$143K | 0.02% | 289 |
|
|
2016
Q1 | $1.94M | Buy |
40,012
+2,700
| +7% | +$131K | 0.02% | 294 |
|
|
2015
Q4 | $1.71M | Sell |
37,312
-2,450
| -6% | -$112K | 0.02% | 314 |
|
|
2015
Q3 | $1.88M | Sell |
39,762
-50
| -0.1% | -$2.37K | 0.02% | 304 |
|
|
2015
Q2 | $2.27M | Sell |
39,812
-685
| -2% | -$39.1K | 0.02% | 305 |
|
|
2015
Q1 | $2.42M | Buy |
40,497
+100
| +0.2% | +$5.97K | 0.02% | 299 |
|
|
2014
Q4 | $2.71M | Sell |
40,397
-1,146
| -3% | -$76.7K | 0.02% | 292 |
|
|
2014
Q3 | $3.16M | Sell |
41,543
-1,540
| -4% | -$117K | 0.03% | 295 |
|
|
2014
Q2 | $3.55M | Buy |
43,083
+4,288
| +11% | +$353K | 0.03% | 292 |
|
|
2014
Q1 | $2.83M | Sell |
38,795
-758
| -2% | -$55.4K | 0.02% | 297 |
|
|
2013
Q4 | $2.82M | Buy |
39,553
+19,375
| +96% | +$1.38M | 0.02% | 313 |
|
|
2013
Q3 | $1.33M | Sell |
20,178
-13,570
| -40% | -$892K | 0.01% | 384 |
|
|
2013
Q2 | $2.15M | Buy |
+33,748
| New | +$2.15M | 0.02% | 326 |
|