Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,808
| Closed | -$225K | – | 202 |
|
|
2019
Q4 | $225K | Sell |
3,808
-300
| -7% | -$17.7K | 0.05% | 191 |
|
|
2019
Q3 | $242K | Sell |
4,108
-947
| -19% | -$55.8K | 0.06% | 186 |
|
|
2019
Q2 | $329K | Sell |
5,055
-637
| -11% | -$41.5K | 0.08% | 169 |
|
|
2019
Q1 | $356K | Sell |
5,692
-8
| -0.1% | -$500 | 0.08% | 170 |
|
|
2018
Q4 | $332K | Buy |
5,700
+226
| +4% | +$13.2K | 0.08% | 161 |
|
|
2018
Q3 | $373K | Hold |
5,474
| – | – | 0.08% | 176 |
|
|
2018
Q2 | $379K | Hold |
5,474
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $349K | Sell |
5,474
-55
| -1% | -$3.51K | 0.08% | 182 |
|
|
2017
Q4 | $369K | Sell |
5,529
-255
| -4% | -$17K | 0.08% | 182 |
|
|
2017
Q3 | $350K | Sell |
5,784
-42
| -0.7% | -$2.54K | 0.08% | 186 |
|
|
2017
Q2 | $310K | Sell |
5,826
-149
| -2% | -$7.93K | 0.07% | 191 |
|
|
2017
Q1 | $315K | Buy |
5,975
+1,822
| +44% | +$96.1K | 0.06% | 189 |
|
|
2016
Q4 | $226K | Hold |
4,153
| – | – | 0.05% | 203 |
|
|
2016
Q3 | $208K | Buy |
4,153
+87
| +2% | +$4.36K | 0.05% | 207 |
|
|
2016
Q2 | $225K | Buy |
+4,066
| New | +$225K | 0.05% | 203 |
|
|
2015
Q3 | – | Sell |
-4,126
| Closed | -$235K | – | 225 |
|
|
2015
Q2 | $235K | Sell |
4,126
-77
| -2% | -$4.39K | 0.04% | 209 |
|
|
2015
Q1 | $251K | Sell |
4,203
-401
| -9% | -$23.9K | 0.05% | 209 |
|
|
2014
Q4 | $308K | Hold |
4,604
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $351K | Sell |
4,604
-2
| -0% | -$152 | 0.06% | 182 |
|
|
2014
Q2 | $379K | Sell |
4,606
-1,312
| -22% | -$108K | 0.06% | 184 |
|
|
2014
Q1 | $432K | Buy |
5,918
+1,493
| +34% | +$109K | 0.07% | 175 |
|
|
2013
Q4 | $315K | Buy |
4,425
+16
| +0.4% | +$1.14K | 0.05% | 192 |
|
|
2013
Q3 | $290K | Buy |
4,409
+1
| +0% | +$66 | 0.06% | 191 |
|
|
2013
Q2 | $281K | Buy |
+4,408
| New | +$281K | 0.05% | 178 |
|