AFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.29M | Buy |
48,269
+482
| +1% | +$32.8K | 0.46% | 86 |
|
|
2018
Q2 | $3.31M | Sell |
47,787
-499
| -1% | -$34.5K | 0.48% | 83 |
|
|
2018
Q1 | $3.08M | Buy |
48,286
+1,639
| +4% | +$105K | 0.34% | 116 |
|
|
2017
Q4 | $3.11M | Buy |
46,647
+885
| +2% | +$59K | 0.34% | 120 |
|
|
2017
Q3 | $2.77M | Buy |
45,762
+1,132
| +3% | +$68.6K | 0.33% | 121 |
|
|
2017
Q2 | $2.37M | Buy |
44,630
+486
| +1% | +$25.9K | 0.3% | 123 |
|
|
2017
Q1 | $2.33M | Buy |
44,144
+1,318
| +3% | +$69.5K | 0.32% | 118 |
|
|
2016
Q4 | $2.33M | Sell |
42,826
-314
| -0.7% | -$17.1K | 0.35% | 106 |
|
|
2016
Q3 | $2.16M | Buy |
43,140
+427
| +1% | +$21.4K | 0.35% | 107 |
|
|
2016
Q2 | $2.36M | Buy |
42,713
+370
| +0.9% | +$20.4K | 0.39% | 105 |
|
|
2016
Q1 | $2.05M | Sell |
42,343
-2,290
| -5% | -$111K | 0.34% | 112 |
|
|
2015
Q4 | $2.04M | Sell |
44,633
-13,828
| -24% | -$633K | 0.32% | 110 |
|
|
2015
Q3 | $2.77M | Buy |
58,461
+244
| +0.4% | +$11.6K | 0.42% | 92 |
|
|
2015
Q2 | $3.32M | Buy |
58,217
+1,924
| +3% | +$110K | 0.44% | 95 |
|
|
2015
Q1 | $3.36M | Buy |
56,293
+1,058
| +2% | +$63.1K | 0.43% | 93 |
|
|
2014
Q4 | $3.7M | Buy |
55,235
+933
| +2% | +$62.5K | 0.47% | 86 |
|
|
2014
Q3 | $4.13M | Buy |
54,302
+563
| +1% | +$42.9K | 0.52% | 84 |
|
|
2014
Q2 | $4.43M | Buy |
53,739
+909
| +2% | +$74.9K | 0.56% | 84 |
|
|
2014
Q1 | $3.86M | Buy |
52,830
+1,650
| +3% | +$121K | 0.52% | 91 |
|
|
2013
Q4 | $3.65M | Buy |
51,180
+93
| +0.2% | +$6.63K | 0.49% | 89 |
|
|
2013
Q3 | $3.36M | Buy |
51,087
+604
| +1% | +$39.7K | 0.46% | 87 |
|
|
2013
Q2 | $3.22M | Buy |
+50,483
| New | +$3.22M | 0.45% | 89 |
|