Tortoise Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-32,567
| Closed | -$1.45M | – | 169 |
|
2021
Q3 | $1.45M | Sell |
32,567
-4,707
| -13% | -$210K | 0.02% | 96 |
|
2021
Q2 | $1.51M | Hold |
37,274
| – | – | 0.02% | 89 |
|
2021
Q1 | $1.46M | Hold |
37,274
| – | – | 0.02% | 99 |
|
2020
Q4 | $1.31M | Sell |
37,274
-22,880
| -38% | -$804K | 0.03% | 69 |
|
2020
Q3 | $1.51M | Sell |
60,154
-6,597
| -10% | -$166K | 0.03% | 68 |
|
2020
Q2 | $2.18M | Sell |
66,751
-1,321
| -2% | -$43.2K | 0.04% | 49 |
|
2020
Q1 | $2.38M | Buy |
68,072
+53,791
| +377% | +$1.88M | 0.04% | 59 |
|
2019
Q4 | $842K | Buy |
14,281
+14,237
| +32,357% | +$839K | 0.01% | 84 |
|
2019
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 105 |
|
2018
Q1 | – | Sell |
-114,500
| Closed | -$7.64M | – | 195 |
|
2017
Q4 | $7.64M | Hold |
114,500
| – | – | 0.05% | 63 |
|
2017
Q3 | $6.94M | Hold |
114,500
| – | – | 0.05% | 62 |
|
2017
Q2 | $6.09M | Hold |
114,500
| – | – | 0.04% | 66 |
|
2017
Q1 | $6.04M | Hold |
114,500
| – | – | 0.04% | 67 |
|
2016
Q4 | $6.23M | Hold |
114,500
| – | – | 0.04% | 67 |
|
2016
Q3 | $5.73M | Hold |
114,500
| – | – | 0.04% | 67 |
|
2016
Q2 | $6.32M | Hold |
114,500
| – | – | 0.04% | 61 |
|
2016
Q1 | $5.55M | Hold |
114,500
| – | – | 0.04% | 60 |
|
2015
Q4 | $5.24M | Hold |
114,500
| – | – | 0.04% | 66 |
|
2015
Q3 | $5.43M | Hold |
114,500
| – | – | 0.04% | 65 |
|
2015
Q2 | $6.53M | Hold |
114,500
| – | – | 0.04% | 65 |
|
2015
Q1 | $6.83M | Hold |
114,500
| – | – | 0.04% | 65 |
|
2014
Q4 | $7.67M | Hold |
114,500
| – | – | 0.05% | 67 |
|
2014
Q3 | $8.72M | Hold |
114,500
| – | – | 0.05% | 71 |
|
2014
Q2 | $9.43M | Hold |
114,500
| – | – | 0.05% | 74 |
|
2014
Q1 | $8.37M | Hold |
114,500
| – | – | 0.06% | 74 |
|
2013
Q4 | $8.16M | Hold |
114,500
| – | – | 0.06% | 74 |
|
2013
Q3 | $7.52M | Hold |
114,500
| – | – | 0.06% | 78 |
|
2013
Q2 | $7.31M | Buy |
+114,500
| New | +$7.31M | 0.06% | 74 |
|