Shelton Capital Management’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 |
-20,000
| Closed | -$868K | – | 875 |
|
|
2021
Q4 | $868K | Hold |
20,000
| – | – | 0.03% | 283 |
|
|
2021
Q3 | $891K | Hold |
20,000
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $808K | Hold |
20,000
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $784K | Hold |
20,000
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $703K | Sell |
20,000
-25,500
| -56% | -$896K | 0.03% | 291 |
|
|
2020
Q3 | $1.15M | Sell |
45,500
-3,500
| -7% | -$88.1K | 0.05% | 326 |
|
|
2020
Q2 | $1.6M | Sell |
49,000
-600
| -1% | -$19.6K | 0.09% | 196 |
|
|
2020
Q1 | $1.73M | Buy |
49,600
+100
| +0.2% | +$3.49K | 0.13% | 148 |
|
|
2019
Q4 | $2.92M | Sell |
49,500
-2,043
| -4% | -$121K | 0.16% | 122 |
|
|
2019
Q3 | $3.03M | Sell |
51,543
-14,196
| -22% | -$835K | 0.18% | 105 |
|
|
2019
Q2 | $4.28M | Buy |
65,739
+61,613
| +1,493% | +$4.01M | 0.25% | 81 |
|
|
2019
Q1 | $65.9K | Sell |
4,126
-61,992
| -94% | -$990K | 0.26% | 84 |
|
|
2018
Q4 | $3.85M | Buy |
66,118
+601
| +0.9% | +$35K | 0.26% | 83 |
|
|
2018
Q3 | $4.46M | Sell |
65,517
-7,798
| -11% | -$531K | 0.25% | 90 |
|
|
2018
Q2 | $5.08M | Buy |
73,315
+1,280
| +2% | +$88.6K | 0.32% | 68 |
|
|
2018
Q1 | $4.6M | Sell |
72,035
-613
| -0.8% | -$39.1K | 0.3% | 70 |
|
|
2017
Q4 | $4.85M | Sell |
72,648
-789
| -1% | -$52.6K | 0.31% | 73 |
|
|
2017
Q3 | $4.45M | Sell |
73,437
-11,627
| -14% | -$704K | 0.3% | 73 |
|
|
2017
Q2 | $4.53M | Buy |
85,064
+1,964
| +2% | +$104K | 0.32% | 65 |
|
|
2017
Q1 | $4.38M | Sell |
83,100
-844
| -1% | -$44.5K | 0.3% | 59 |
|
|
2016
Q4 | $4.57M | Buy |
83,944
+8,477
| +11% | +$461K | 0.35% | 53 |
|
|
2016
Q3 | $3.78M | Buy |
75,467
+20,982
| +39% | +$1.05M | 0.32% | 60 |
|
|
2016
Q2 | $3.01M | Sell |
54,485
-15,926
| -23% | -$880K | 0.27% | 72 |
|
|
2016
Q1 | $3.41M | Sell |
70,411
-100
| -0.1% | -$4.84K | 0.31% | 64 |
|
|
2015
Q4 | $3.23M | Buy |
70,511
+11,188
| +19% | +$512K | 0.31% | 65 |
|
|
2015
Q3 | $2.81M | Buy |
59,323
+1,261
| +2% | +$59.8K | 0.31% | 65 |
|
|
2015
Q2 | $3.31M | Buy |
58,062
+25,342
| +77% | +$1.44M | 0.34% | 59 |
|
|
2015
Q1 | $1.95M | Sell |
32,720
-1,000
| -3% | -$59.7K | 0.21% | 100 |
|
|
2014
Q4 | $2.26M | Hold |
33,720
| – | – | 0.26% | 84 |
|
|
2014
Q3 | $2.57M | Hold |
33,720
| – | – | 0.35% | 64 |
|
|
2014
Q2 | $2.78M | Hold |
33,720
| – | – | 0.39% | 59 |
|
|
2014
Q1 | $2.46M | Hold |
33,720
| – | – | 0.36% | 58 |
|
|
2013
Q4 | $2.4M | Hold |
33,720
| – | – | 0.36% | 59 |
|
|
2013
Q3 | $2.22M | Sell |
33,720
-1,500
| -4% | -$98.5K | 0.37% | 62 |
|
|
2013
Q2 | $2.25M | Buy |
+35,220
| New | +$2.25M | 0.41% | 54 |
|