Sit Investment Associates’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
Q3 | – | Sell |
-4,500
| Closed | -$147K | – | 542 |
|
|
2020
Q2 | $147K | Hold |
4,500
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $157K | Hold |
4,500
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $265K | Hold |
4,500
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $265K | Hold |
4,500
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $293K | Hold |
4,500
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $282K | Hold |
4,500
| – | – | 0.01% | 437 |
|
|
2018
Q4 | $262K | Hold |
4,500
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $307K | Hold |
4,500
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $312K | Hold |
4,500
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $287K | Hold |
4,500
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $300K | Hold |
4,500
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $273K | Sell |
4,500
-318
| -7% | -$19.3K | 0.01% | 465 |
|
|
2017
Q2 | $256K | Buy |
4,818
+318
| +7% | +$16.9K | 0.01% | 462 |
|
|
2017
Q1 | $237K | Sell |
4,500
-3,550
| -44% | -$187K | 0.01% | 462 |
|
|
2016
Q4 | $438K | Hold |
8,050
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $403K | Hold |
8,050
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $445K | Hold |
8,050
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $390K | Hold |
8,050
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $369K | Hold |
8,050
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $381K | Hold |
8,050
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $459K | Buy |
8,050
+1,950
| +32% | +$111K | 0.01% | 367 |
|
|
2015
Q1 | $364K | Hold |
6,100
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $408K | Hold |
6,100
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $464K | Buy |
6,100
+3,300
| +118% | +$251K | 0.01% | 379 |
|
|
2014
Q2 | $231K | Hold |
2,800
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $205K | Buy |
+2,800
| New | +$205K | ﹤0.01% | 424 |
|