ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,411
| Closed | -$294K | – | 352 |
|
|
2017
Q4 | $294K | Sell |
4,411
-1,484
| -25% | -$98.9K | 0.04% | 250 |
|
|
2017
Q3 | $357K | Sell |
5,895
-41
| -0.7% | -$2.48K | 0.06% | 192 |
|
|
2017
Q2 | $316K | Buy |
5,936
+772
| +15% | +$41.1K | 0.05% | 229 |
|
|
2017
Q1 | $272K | Buy |
5,164
+100
| +2% | +$5.27K | 0.05% | 225 |
|
|
2016
Q4 | $275K | Sell |
5,064
-2,223
| -31% | -$121K | 0.06% | 191 |
|
|
2016
Q3 | $365K | Buy |
7,287
+2,100
| +40% | +$105K | 0.08% | 176 |
|
|
2016
Q2 | $286K | Buy |
5,187
+84
| +2% | +$4.63K | 0.06% | 188 |
|
|
2016
Q1 | $247K | Sell |
5,103
-427
| -8% | -$20.7K | 0.06% | 190 |
|
|
2015
Q4 | $253K | Buy |
+5,530
| New | +$253K | 0.06% | 183 |
|
|
2015
Q1 | – | Sell |
-4,653
| Closed | -$312K | – | 225 |
|
|
2014
Q4 | $312K | Buy |
4,653
+31
| +0.7% | +$2.08K | 0.08% | 160 |
|
|
2014
Q3 | $352K | Buy |
4,622
+1,801
| +64% | +$137K | 0.1% | 149 |
|
|
2014
Q2 | $232K | Sell |
2,821
-155
| -5% | -$12.7K | 0.04% | 189 |
|
|
2014
Q1 | $217K | Hold |
2,976
| – | – | 0.06% | 171 |
|
|
2013
Q4 | $212K | Buy |
+2,976
| New | +$212K | 0.05% | 168 |
|