SCP Investment’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 |
-5,200
| Closed | -$232K | – | 37 |
|
|
2021
Q3 | $232K | Buy |
+5,200
| New | +$232K | 0.07% | 23 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$589K | – | 56 |
|
|
2019
Q3 | $589K | Buy |
10,000
+2,000
| +25% | +$118K | 0.32% | 44 |
|
|
2019
Q2 | $521K | Sell |
8,000
-4,000
| -33% | -$261K | 0.29% | 51 |
|
|
2019
Q1 | $751K | Buy |
+12,000
| New | +$751K | 0.5% | 34 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.39M | – | 39 |
|
|
2018
Q3 | $2.39M | Sell |
35,000
-10,000
| -22% | -$681K | 1.93% | 19 |
|
|
2018
Q2 | $3.12M | Buy |
+45,000
| New | +$3.12M | 1.54% | 22 |
|