Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,478
| Closed | -$3.47M | – | 461 |
|
|
2018
Q4 | $3.47M | Sell |
59,478
-52,113
| -47% | -$3.04M | 0.13% | 207 |
|
|
2018
Q3 | $7.6M | Sell |
111,591
-307
| -0.3% | -$20.9K | 0.21% | 135 |
|
|
2018
Q2 | $7.75M | Sell |
111,898
-6,104
| -5% | -$423K | 0.22% | 136 |
|
|
2018
Q1 | $7.53M | Buy |
118,002
+27,507
| +30% | +$1.76M | 0.26% | 130 |
|
|
2017
Q4 | $6.04M | Buy |
90,495
+7,309
| +9% | +$488K | 0.2% | 159 |
|
|
2017
Q3 | $5.04M | Buy |
83,186
+8,096
| +11% | +$490K | 0.18% | 171 |
|
|
2017
Q2 | $3.99M | Buy |
75,090
+1,884
| +3% | +$100K | 0.15% | 188 |
|
|
2017
Q1 | $3.86M | Buy |
73,206
+3,930
| +6% | +$207K | 0.15% | 182 |
|
|
2016
Q4 | $3.77M | Buy |
69,276
+64,462
| +1,339% | +$3.51M | 0.14% | 192 |
|
|
2016
Q3 | $241K | Buy |
+4,814
| New | +$241K | 0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$268K | – | 465 |
|
|
2013
Q2 | $268K | Buy |
+4,200
| New | +$268K | 0.01% | 397 |
|