Penbrook Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $525K | Sell |
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|
2021
Q3 | $584K | Hold |
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|
2021
Q2 | $529K | Sell |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $520K | Hold |
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|
2020
Q3 | $373K | Buy |
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|
2020
Q2 | $461K | Hold |
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|
2020
Q1 | $492K | Hold |
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|
2019
Q4 | $832K | Hold |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $1.24M | Hold |
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|
2019
Q1 | $1.2M | Hold |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.05M | Hold |
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|
2017
Q4 | $1.1M | Buy |
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|
2016
Q3 | $951K | Hold |
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|
2016
Q2 | $1.05M | Hold |
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|
2016
Q1 | $921K | Hold |
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|
2015
Q4 | $870K | Buy |
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|
2015
Q3 | $853K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $829K | Hold |
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|
2014
Q4 | $931K | Buy |
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|
2014
Q3 | $967K | Sell |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $1.88M | Buy |
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|
2013
Q4 | $927K | Buy |
|