Sage Rhino 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,016
| Closed | -$261K | – | 233 |
|
|
2021
Q4 | $261K | Buy |
6,016
+278
| +5% | +$12.1K | 0.07% | 182 |
|
|
2021
Q3 | $256K | Buy |
5,738
+517
| +10% | +$23.1K | 0.08% | 162 |
|
|
2021
Q2 | $211K | Buy |
+5,221
| New | +$211K | 0.06% | 185 |
|
|
2020
Q2 | – | Sell |
-5,777
| Closed | -$202K | – | 171 |
|
|
2020
Q1 | $202K | Sell |
5,777
-1,951
| -25% | -$68.2K | 0.15% | 121 |
|
|
2019
Q4 | $456K | Buy |
7,728
+411
| +6% | +$24.3K | 0.26% | 83 |
|
|
2019
Q3 | $431K | Sell |
7,317
-766
| -9% | -$45.1K | 0.27% | 78 |
|
|
2019
Q2 | $526K | Buy |
8,083
+746
| +10% | +$48.5K | 0.34% | 62 |
|
|
2019
Q1 | $459K | Buy |
+7,337
| New | +$459K | 0.3% | 69 |
|