Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,412
| Closed | -$372K | – | 2098 |
|
|
2021
Q3 | $372K | Buy |
+8,412
| New | +$372K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$8K | – | 2032 |
|
|
2020
Q2 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$39K | – | 1762 |
|
|
2019
Q4 | $39K | Buy |
+665
| New | +$39K | ﹤0.01% | 1018 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2018
Q4 | – | Sell |
-631
| Closed | -$43K | – | 1866 |
|
|
2018
Q3 | $43K | Buy |
+631
| New | +$43K | ﹤0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-46,750
| Closed | -$2.34M | – | 1800 |
|
|
2016
Q3 | $2.34M | Hold |
46,750
| – | – | 0.25% | 72 |
|
|
2016
Q2 | $2.58M | Buy |
+46,750
| New | +$2.58M | 0.36% | 59 |
|
|
2015
Q3 | – | Sell |
-1,279
| Closed | -$73K | – | 1807 |
|
|
2015
Q2 | $73K | Buy |
+1,279
| New | +$73K | 0.01% | 938 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$103K | – | 2077 |
|
|
2014
Q2 | $103K | Buy |
+2,500
| New | +$103K | 0.01% | 968 |
|