Alpha Cubed Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,432
| Closed | -$206K | – | 262 |
|
|
2018
Q4 | $206K | Sell |
3,432
-2,250
| -40% | -$135K | 0.03% | 201 |
|
|
2018
Q3 | $385K | Buy |
5,682
+1,224
| +27% | +$82.9K | 0.04% | 196 |
|
|
2018
Q2 | $324K | Sell |
4,458
-10
| -0.2% | -$727 | 0.04% | 159 |
|
|
2018
Q1 | $293K | Buy |
+4,468
| New | +$293K | 0.04% | 173 |
|
|
2017
Q3 | – | Sell |
-5,447
| Closed | -$296K | – | 245 |
|
|
2017
Q2 | $296K | Buy |
5,447
+1,165
| +27% | +$63.3K | 0.05% | 159 |
|
|
2017
Q1 | $239K | Buy |
+4,282
| New | +$239K | 0.05% | 168 |
|