Next 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
Q3 | – | Sell |
-7,419
| Closed | -$300K | – | 117 |
|
|
2021
Q2 | $300K | Buy |
+7,419
| New | +$300K | 0.19% | 85 |
|
|
2021
Q1 | – | Sell |
-10,493
| Closed | -$369K | – | 121 |
|
|
2020
Q4 | $369K | Hold |
10,493
| – | – | 0.26% | 74 |
|
|
2020
Q3 | $264K | Buy |
10,493
+3,710
| +55% | +$93.3K | 0.18% | 74 |
|
|
2020
Q2 | $222K | Hold |
6,783
| – | – | 0.16% | 79 |
|
|
2020
Q1 | $237K | Buy |
+6,783
| New | +$237K | 0.19% | 65 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$24K | – | 238 |
|
|
2019
Q3 | $24K | Sell |
402
-1,301
| -76% | -$77.7K | 0.02% | 183 |
|
|
2019
Q2 | $111K | Buy |
+1,703
| New | +$111K | 0.07% | 113 |
|