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 |
|