Old Mission Capital’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 |
-122,163
| Closed | -$4.94M | – | 1319 |
|
|
2021
Q2 | $4.94M | Buy |
+122,163
| New | +$4.94M | 0.17% | 107 |
|
|
2021
Q1 | – | Sell |
-281,952
| Closed | -$9.91M | – | 921 |
|
|
2020
Q4 | $9.91M | Buy |
281,952
+62,800
| +29% | +$2.21M | 0.61% | 29 |
|
|
2020
Q3 | $5.52M | Buy |
219,152
+13,726
| +7% | +$345K | 0.44% | 63 |
|
|
2020
Q2 | $6.72M | Sell |
205,426
-25,979
| -11% | -$849K | 0.48% | 40 |
|
|
2020
Q1 | $8.07M | Buy |
+231,405
| New | +$8.07M | 0.68% | 29 |
|
|
2019
Q3 | – | Sell |
-18,545
| Closed | -$1.21M | – | 365 |
|
|
2019
Q2 | $1.21M | Sell |
18,545
-138,920
| -88% | -$9.04M | 0.15% | 111 |
|
|
2019
Q1 | $9.86M | Buy |
157,465
+106,125
| +207% | +$6.64M | 1.65% | 16 |
|
|
2018
Q4 | $2.99M | Buy |
51,340
+26,993
| +111% | +$1.57M | 0.31% | 77 |
|
|
2018
Q3 | $1.66M | Sell |
24,347
-24,444
| -50% | -$1.67M | 0.29% | 68 |
|
|
2018
Q2 | $3.38M | Buy |
+48,791
| New | +$3.38M | 0.37% | 35 |
|
|
2017
Q3 | – | Sell |
-85,959
| Closed | -$4.57M | – | 421 |
|
|
2017
Q2 | $4.57M | Buy |
+85,959
| New | +$4.57M | 0.57% | 39 |
|
|
2016
Q4 | – | Sell |
-133,336
| Closed | -$6.68M | – | 463 |
|
|
2016
Q3 | $6.68M | Buy |
133,336
+28,960
| +28% | +$1.45M | 0.44% | 41 |
|
|
2016
Q2 | $5.76M | Buy |
+104,376
| New | +$5.76M | 0.43% | 35 |
|
|
2016
Q1 | – | Sell |
-101,186
| Closed | -$4.63M | – | 347 |
|
|
2015
Q4 | $4.63M | Sell |
101,186
-124,491
| -55% | -$5.7M | 0.58% | 40 |
|
|
2015
Q3 | $10.7M | Buy |
+225,677
| New | +$10.7M | 1.47% | 14 |
|