Abbrea Capital’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 |
-3,985
| Closed | -$235K | – | 195 |
|
|
2019
Q4 | $235K | Sell |
3,985
-265
| -6% | -$15.6K | 0.05% | 181 |
|
|
2019
Q3 | $250K | Sell |
4,250
-300
| -7% | -$17.6K | 0.06% | 167 |
|
|
2019
Q2 | $296K | Hold |
4,550
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $285K | Buy |
4,550
+333
| +8% | +$20.9K | 0.08% | 146 |
|
|
2018
Q4 | $246K | Buy |
4,217
+67
| +2% | +$3.91K | 0.08% | 152 |
|
|
2018
Q3 | $283K | Sell |
4,150
-280
| -6% | -$19.1K | 0.08% | 154 |
|
|
2018
Q2 | $307K | Sell |
4,430
-100
| -2% | -$6.93K | 0.1% | 144 |
|
|
2018
Q1 | $289K | Hold |
4,530
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $302K | Hold |
4,530
| – | – | 0.1% | 133 |
|
|
2017
Q3 | $274K | Hold |
4,530
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $241K | Hold |
4,530
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $239K | Sell |
4,530
-290
| -6% | -$15.3K | 0.1% | 131 |
|
|
2016
Q4 | $262K | Buy |
+4,820
| New | +$262K | 0.12% | 122 |
|