Southport 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 |
-9,664
| Closed | -$419K | – | 356 |
|
|
2021
Q4 | $419K | Buy |
9,664
+77
| +0.8% | +$3.34K | 0.07% | 211 |
|
|
2021
Q3 | $427K | Sell |
9,587
-3,357
| -26% | -$150K | 0.17% | 149 |
|
|
2021
Q2 | $523K | Buy |
12,944
+359
| +3% | +$14.5K | 0.13% | 174 |
|
|
2021
Q1 | $493K | Buy |
12,585
+2,675
| +27% | +$105K | 0.13% | 182 |
|
|
2020
Q4 | $348K | Buy |
9,910
+6
| +0.1% | +$211 | 0.12% | 157 |
|
|
2020
Q3 | $249K | Sell |
9,904
-26
| -0.3% | -$654 | 0.1% | 183 |
|
|
2020
Q2 | $325K | Buy |
9,930
+17
| +0.2% | +$556 | 0.14% | 152 |
|
|
2020
Q1 | $346K | Sell |
9,913
-133
| -1% | -$4.64K | 0.18% | 127 |
|
|
2019
Q4 | $593K | Sell |
10,046
-7
| -0.1% | -$413 | 0.23% | 116 |
|
|
2019
Q3 | $592K | Buy |
10,053
+127
| +1% | +$7.48K | 0.27% | 102 |
|
|
2019
Q2 | $646K | Sell |
9,926
-615
| -6% | -$40K | 0.29% | 98 |
|
|
2019
Q1 | $660K | Buy |
10,541
+2,652
| +34% | +$166K | 0.29% | 99 |
|
|
2018
Q4 | $460K | Sell |
7,889
-141
| -2% | -$8.22K | 0.23% | 116 |
|
|
2018
Q3 | $547K | Buy |
8,030
+29
| +0.4% | +$1.98K | 0.23% | 108 |
|
|
2018
Q2 | $554K | Buy |
8,001
+8
| +0.1% | +$554 | 0.25% | 105 |
|
|
2018
Q1 | $510K | Buy |
7,993
+1,688
| +27% | +$108K | 0.23% | 118 |
|
|
2017
Q4 | $421K | Buy |
6,305
+13
| +0.2% | +$868 | 0.16% | 145 |
|
|
2017
Q3 | $381K | Buy |
6,292
+7
| +0.1% | +$424 | 0.16% | 128 |
|
|
2017
Q2 | $334K | Buy |
+6,285
| New | +$334K | 0.15% | 138 |
|
|
2016
Q3 | – | Sell |
-345
| Closed | -$19K | – | 490 |
|
|
2016
Q2 | $19K | Buy |
+345
| New | +$19K | 0.01% | 372 |
|
|
2013
Q3 | – | Sell |
-4,140
| Closed | -$264K | – | 160 |
|
|
2013
Q2 | $264K | Buy |
+4,140
| New | +$264K | 0.22% | 112 |
|