RBF Capital’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 |
-20,000
| Closed | -$1.18M | – | 419 |
|
|
2019
Q4 | $1.18M | Hold |
20,000
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $1.18M | Hold |
20,000
| – | – | 0.13% | 144 |
|
|
2019
Q2 | $1.3M | Hold |
20,000
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $1.25M | Hold |
20,000
| – | – | 0.15% | 146 |
|
|
2018
Q4 | $1.17M | Hold |
20,000
| – | – | 0.15% | 133 |
|
|
2018
Q3 | $1.36M | Hold |
20,000
| – | – | 0.15% | 139 |
|
|
2018
Q2 | $1.39M | Hold |
20,000
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $1.28M | Hold |
20,000
| – | – | 0.15% | 130 |
|
|
2017
Q4 | $1.33M | Hold |
20,000
| – | – | 0.15% | 125 |
|
|
2017
Q3 | $1.21M | Hold |
20,000
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $1.06M | Hold |
20,000
| – | – | 0.14% | 130 |
|
|
2017
Q1 | $1.06M | Hold |
20,000
| – | – | 0.14% | 130 |
|
|
2016
Q4 | $1.09M | Hold |
20,000
| – | – | 0.16% | 122 |
|
|
2016
Q3 | $1M | Hold |
20,000
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $1.1M | Hold |
20,000
| – | – | 0.22% | 107 |
|
|
2016
Q1 | $969K | Buy |
20,000
+2,700
| +16% | +$131K | 0.19% | 129 |
|
|
2015
Q4 | $792K | Hold |
17,300
| – | – | 0.15% | 149 |
|
|
2015
Q3 | $820K | Buy |
+17,300
| New | +$820K | 0.17% | 128 |
|