SeaBridge Investment 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
2020
Q4
Sell
-2,345
Closed -$59K 254
2020
Q3
$59K Hold
2,345
0.02% 158
2020
Q2
$77K Hold
2,345
0.03% 155
2020
Q1
$82K Hold
2,345
0.04% 147
2019
Q4
$138K Sell
2,345
-1,355
-37% -$79.7K 0.05% 139
2019
Q3
$218K Hold
3,700
0.07% 129
2019
Q2
$241K Hold
3,700
0.08% 134
2019
Q1
$232K Sell
3,700
-82
-2% -$5.14K 0.08% 134
2018
Q4
$220K Sell
3,782
-300
-7% -$17.5K 0.08% 136
2018
Q3
$278K Sell
4,082
-148
-3% -$10.1K 0.07% 135
2018
Q2
$293K Hold
4,230
0.07% 134
2018
Q1
$270K Hold
4,230
0.06% 130
2017
Q4
$282K Hold
4,230
0.06% 134
2017
Q3
$256K Hold
4,230
0.06% 136
2017
Q2
$225K Hold
4,230
0.05% 142
2017
Q1
$223K Hold
4,230
0.05% 143
2016
Q4
$230K Hold
4,230
0.06% 141
2016
Q3
$212K Hold
4,230
0.05% 141
2016
Q2
$234K Hold
4,230
0.06% 142
2016
Q1
$205K Hold
4,230
0.05% 153
2015
Q4
$194K Hold
4,230
0.04% 147
2015
Q3
$200K Hold
4,230
0.05% 143
2015
Q2
$241K Hold
4,230
0.05% 136
2015
Q1
$252K Hold
4,230
0.05% 138
2014
Q4
$283K Sell
4,230
-596
-12% -$39.9K 0.06% 134
2014
Q3
$367K Hold
4,826
0.09% 120
2014
Q2
$398K Hold
4,826
0.08% 122
2014
Q1
$353K Sell
4,826
-650
-12% -$47.5K 0.08% 115
2013
Q4
$390K Sell
5,476
-220
-4% -$15.7K 0.09% 118
2013
Q3
$374K Hold
5,696
0.09% 125
2013
Q2
$363K Buy
+5,696
New +$363K 0.1% 122