Texas Yale Capital Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Texas Yale Capital Corp’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$590K	–	452
2019 Q4	$590K	Sell	10,000 -85	-0.8%	-$4.96K	0.04%	309
2019 Q3	$594K	Hold	10,085	–	–	0.04%	303
2019 Q2	$656K	Sell	10,085 -10,085	-50%	-$645K	0.05%	294
2019 Q1	$1.26M	Buy	20,170 +10,085	+100%	+$623K	0.05%	288
2018 Q4	$588K	Hold	10,085	–	–	0.05%	276
2018 Q3	$687K	Hold	10,085	–	–	0.06%	284
2018 Q2	$698K	Hold	10,085	–	–	0.06%	266
2018 Q1	$644K	Hold	10,085	–	–	0.06%	278
2017 Q4	$673K	Hold	10,085	–	–	0.06%	280
2017 Q3	$611K	Hold	10,085	–	–	0.05%	296
2017 Q2	$536K	Hold	10,085	–	–	0.05%	310
2017 Q1	$532K	Hold	10,085	–	–	0.05%	303
2016 Q4	$548K	Sell	10,085 -1,600	-14%	-$82.4K	0.05%	286
2016 Q3	$585K	Hold	11,685	–	–	0.06%	276
2016 Q2	$645K	Hold	11,685	–	–	0.06%	260
2016 Q1	$566K	Hold	11,685	–	–	0.06%	269
2015 Q4	$535K	Hold	11,685	–	–	0.05%	280
2015 Q3	$554K	Sell	11,685 -543	-4%	-$29.1K	0.05%	286
2015 Q2	$697K	Hold	12,228	–	–	0.06%	269
2015 Q1	$729K	Hold	12,228	–	–	0.06%	263
2014 Q4	$819K	Buy	12,228 +1,685	+16%	+$117K	0.07%	229
2014 Q3	$803K	Buy	+10,543	New	+$846K	0.08%	199

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Texas Yale Capital Corp's RDS.A Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 10,000 shares — an estimated $590K sold.

Texas Yale Capital Corp first reported a position in RDS.A in Q3 2014 and held it in 22 quarters. The position peaked at $1.26M in Q1 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Texas Yale Capital Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 10,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $590K.
Texas Yale Capital Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 22 quarters.
Texas Yale Capital Corp's Royal Dutch Shell PLC ADS Class A position peaked at $1.26M in Q1 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.