New 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
Q1 | $29K | Hold |
741
| – | – | 0.03% | 86 |
|
|
2020
Q4 | $26K | Hold |
741
| – | – | 0.01% | 89 |
|
|
2020
Q3 | $19K | Hold |
741
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $24K | Hold |
741
| – | – | 0.03% | 79 |
|
|
2020
Q1 | $26K | Sell |
741
-139
| -16% | -$4.88K | 0.05% | 68 |
|
|
2019
Q4 | $52K | Hold |
880
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $52K | Buy |
+880
| New | +$52K | 0.04% | 55 |
|
|
2019
Q1 | – | Sell |
-875
| Closed | -$51K | – | 140 |
|
|
2018
Q4 | $51K | Buy |
875
+2
| +0.2% | +$117 | 0.09% | 49 |
|
|
2018
Q3 | $60K | Buy |
873
+132
| +18% | +$9.07K | 0.1% | 57 |
|
|
2018
Q2 | $51K | Hold |
741
| – | – | 0.09% | 60 |
|
|
2018
Q1 | $47K | Hold |
741
| – | – | 0.12% | 66 |
|
|
2017
Q4 | $49K | Hold |
741
| – | – | 0.06% | 70 |
|
|
2017
Q3 | $45K | Hold |
741
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $39K | Hold |
741
| – | – | 0.07% | 78 |
|
|
2017
Q1 | $39K | Hold |
741
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $40K | Buy |
+741
| New | +$40K | 0.06% | 75 |
|