Marco Investment 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
Q2 | – | Sell |
-7,730
| Closed | -$303K | – | 212 |
|
|
2021
Q1 | $303K | Hold |
7,730
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $272K | Sell |
7,730
-3,327
| -30% | -$117K | 0.04% | 163 |
|
|
2020
Q3 | $278K | Sell |
11,057
-1,224
| -10% | -$30.8K | 0.05% | 145 |
|
|
2020
Q2 | $401K | Sell |
12,281
-2,050
| -14% | -$66.9K | 0.07% | 125 |
|
|
2020
Q1 | $500K | Sell |
14,331
-1,865
| -12% | -$65.1K | 0.11% | 108 |
|
|
2019
Q4 | $955K | Sell |
16,196
-1,400
| -8% | -$82.6K | 0.15% | 99 |
|
|
2019
Q3 | $1.04M | Buy |
17,596
+80
| +0.5% | +$4.71K | 0.18% | 95 |
|
|
2019
Q2 | $1.14M | Sell |
17,516
-32
| -0.2% | -$2.08K | 0.2% | 92 |
|
|
2019
Q1 | $1.1M | Sell |
17,548
-4
| -0% | -$250 | 0.2% | 91 |
|
|
2018
Q4 | $1.02M | Sell |
17,552
-1,245
| -7% | -$72.6K | 0.2% | 90 |
|
|
2018
Q3 | $1.28M | Buy |
18,797
+65
| +0.3% | +$4.43K | 0.18% | 91 |
|
|
2018
Q2 | $1.3M | Buy |
18,732
+100
| +0.5% | +$6.92K | 0.2% | 90 |
|
|
2018
Q1 | $1.19M | Sell |
18,632
-97
| -0.5% | -$6.19K | 0.18% | 94 |
|
|
2017
Q4 | $1.25M | Buy |
+18,729
| New | +$1.25M | 0.19% | 96 |
|