U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-10,000
| Closed | -$590K | – | 213 |
|
|
2019
Q4 | $590K | Sell |
10,000
-10,000
| -50% | -$590K | 0.26% | 87 |
|
|
2019
Q3 | $1.18M | Hold |
20,000
| – | – | 0.64% | 52 |
|
|
2019
Q2 | $1.3M | Buy |
20,000
+10,000
| +100% | +$651K | 0.67% | 43 |
|
|
2019
Q1 | $626K | Buy |
+10,000
| New | +$626K | 0.3% | 75 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q2 | – | Sell |
-77,000
| Closed | -$4.59M | – | 361 |
|
|
2015
Q1 | $4.59M | Buy |
+77,000
| New | +$4.59M | 1.28% | 8 |
|