Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,214
| Closed | -$218K | – | 89 |
|
|
2020
Q4 | $218K | Buy |
+6,214
| New | +$218K | 0.01% | 77 |
|
|
2020
Q2 | – | Sell |
-10,968
| Closed | -$383K | – | 70 |
|
|
2020
Q1 | $383K | Sell |
10,968
-9,742
| -47% | -$340K | 0.02% | 40 |
|
|
2019
Q4 | $1.22M | Sell |
20,710
-2,180
| -10% | -$129K | 0.03% | 51 |
|
|
2019
Q3 | $1.35M | Hold |
22,890
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $1.49M | Buy |
+22,890
| New | +$1.49M | 0.04% | 52 |
|
|
2018
Q4 | – | Sell |
-174,445
| Closed | -$11.9M | – | 61 |
|
|
2018
Q3 | $11.9M | Buy |
174,445
+57,918
| +50% | +$3.95M | 0.26% | 37 |
|
|
2018
Q2 | $8.07M | Buy |
116,527
+101,841
| +693% | +$7.05M | 0.18% | 44 |
|
|
2018
Q1 | $937K | Buy |
+14,686
| New | +$937K | 0.02% | 55 |
|
|
2017
Q3 | – | Sell |
-4,812
| Closed | -$256K | – | 198 |
|
|
2017
Q2 | $256K | Hold |
4,812
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $254K | Buy |
4,812
+550
| +13% | +$29K | ﹤0.01% | 237 |
|
|
2016
Q4 | $232K | Hold |
4,262
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $213K | Sell |
4,262
-55,460
| -93% | -$2.77M | ﹤0.01% | 233 |
|
|
2016
Q2 | $3.3M | Buy |
59,722
+54,860
| +1,128% | +$3.03M | 0.07% | 80 |
|
|
2016
Q1 | $236K | Sell |
4,862
-10
| -0.2% | -$485 | 0.01% | 225 |
|
|
2015
Q4 | $223K | Buy |
4,872
+414
| +9% | +$19K | 0.01% | 238 |
|
|
2015
Q3 | $211K | Sell |
4,458
-331
| -7% | -$15.7K | 0.01% | 228 |
|
|
2015
Q2 | $273K | Sell |
4,789
-18,536
| -79% | -$1.06M | 0.01% | 226 |
|
|
2015
Q1 | $1.39M | Sell |
23,325
-4,910
| -17% | -$293K | 0.03% | 118 |
|
|
2014
Q4 | $1.89M | Sell |
28,235
-4,317
| -13% | -$289K | 0.04% | 105 |
|
|
2014
Q3 | $2.48M | Buy |
32,552
+2,707
| +9% | +$206K | 0.05% | 107 |
|
|
2014
Q2 | $2.46M | Sell |
29,845
-4,485
| -13% | -$369K | 0.05% | 96 |
|
|
2014
Q1 | $2.51M | Buy |
34,330
+12,595
| +58% | +$920K | 0.07% | 87 |
|
|
2013
Q4 | $1.55M | Sell |
21,735
-6,260
| -22% | -$446K | 0.05% | 103 |
|
|
2013
Q3 | $1.84M | Buy |
27,995
+446
| +2% | +$29.3K | 0.08% | 83 |
|
|
2013
Q2 | $1.76M | Buy |
+27,549
| New | +$1.76M | 0.08% | 80 |
|