Vigilant 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 |
-6,702
| Closed | -$291K | – | 666 |
|
|
2021
Q4 | $291K | Buy |
6,702
+3,517
| +110% | +$153K | 0.02% | 159 |
|
|
2021
Q3 | $142K | Buy |
3,185
+185
| +6% | +$8.25K | 0.01% | 177 |
|
|
2021
Q2 | $121K | Sell |
3,000
-100
| -3% | -$4.03K | 0.01% | 189 |
|
|
2021
Q1 | $122K | Buy |
3,100
+100
| +3% | +$3.94K | 0.01% | 175 |
|
|
2020
Q4 | $105K | Hold |
3,000
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $76K | Hold |
3,000
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $98K | Hold |
3,000
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $105K | Hold |
3,000
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $177K | Hold |
3,000
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $177K | Sell |
3,000
-28
| -0.9% | -$1.65K | 0.02% | 146 |
|
|
2019
Q2 | $197K | Buy |
3,028
+28
| +0.9% | +$1.82K | 0.03% | 123 |
|
|
2019
Q1 | $188K | Hold |
3,000
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $175K | Hold |
3,000
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $204K | Hold |
3,000
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $208K | Hold |
3,000
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $191K | Sell |
3,000
-240
| -7% | -$15.3K | 0.03% | 129 |
|
|
2017
Q4 | $216K | Hold |
3,240
| – | – | 0.03% | 124 |
|
|
2017
Q3 | $196K | Hold |
3,240
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $172K | Hold |
3,240
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $171K | Hold |
3,240
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $176K | Hold |
3,240
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $162K | Hold |
3,240
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $179K | Hold |
3,240
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $157K | Sell |
3,240
-800
| -20% | -$38.8K | 0.03% | 104 |
|
|
2015
Q4 | $185K | Buy |
4,040
+240
| +6% | +$11K | 0.04% | 110 |
|
|
2015
Q3 | $180K | Hold |
3,800
| – | – | 0.04% | 108 |
|
|
2015
Q2 | $217K | Hold |
3,800
| – | – | 0.04% | 109 |
|
|
2015
Q1 | $227K | Hold |
3,800
| – | – | 0.04% | 107 |
|
|
2014
Q4 | $254K | Hold |
3,800
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $289K | Hold |
3,800
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $313K | Hold |
3,800
| – | – | 0.07% | 74 |
|
|
2014
Q1 | $278K | Sell |
3,800
-1,100
| -22% | -$80.5K | 0.07% | 77 |
|
|
2013
Q4 | $349K | Hold |
4,900
| – | – | 0.09% | 81 |
|
|
2013
Q3 | $322K | Hold |
4,900
| – | – | 0.09% | 71 |
|
|
2013
Q2 | $313K | Buy |
+4,900
| New | +$313K | 0.09% | 74 |
|