Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,175
| Closed | -$876K | – | 158 |
|
|
2021
Q4 | $876K | Sell |
20,175
-1,575
| -7% | -$68.4K | 0.15% | 78 |
|
|
2021
Q3 | $969K | Hold |
21,750
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $879K | Sell |
21,750
-300
| -1% | -$12.1K | 0.17% | 69 |
|
|
2021
Q1 | $865K | Hold |
22,050
| – | – | 0.18% | 67 |
|
|
2020
Q4 | $775K | Sell |
22,050
-1,155
| -5% | -$40.6K | 0.19% | 64 |
|
|
2020
Q3 | $584K | Sell |
23,205
-1,250
| -5% | -$31.5K | 0.17% | 64 |
|
|
2020
Q2 | $799K | Sell |
24,455
-500
| -2% | -$16.3K | 0.26% | 57 |
|
|
2020
Q1 | $871K | Buy |
24,955
+3,780
| +18% | +$132K | 0.34% | 52 |
|
|
2019
Q4 | $1.25M | Buy |
21,175
+8,420
| +66% | +$497K | 0.37% | 49 |
|
|
2019
Q3 | $751K | Buy |
12,755
+8,005
| +169% | +$471K | 0.25% | 54 |
|
|
2019
Q2 | $309K | Buy |
+4,750
| New | +$309K | 0.1% | 87 |
|