Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,629
| Closed | -$1.27M | – | 88 |
|
|
2018
Q3 | $1.27M | Sell |
18,629
-666
| -3% | -$45.4K | 0.07% | 58 |
|
|
2018
Q2 | $1.34M | Sell |
19,295
-324
| -2% | -$22.4K | 0.08% | 54 |
|
|
2018
Q1 | $1.25M | Sell |
19,619
-162
| -0.8% | -$10.3K | 0.08% | 52 |
|
|
2017
Q4 | $1.32M | Sell |
19,781
-276
| -1% | -$18.4K | 0.08% | 53 |
|
|
2017
Q3 | $1.22M | Buy |
20,057
+522
| +3% | +$31.6K | 0.08% | 54 |
|
|
2017
Q2 | $1.04M | Buy |
19,535
+1,284
| +7% | +$68.3K | 0.07% | 54 |
|
|
2017
Q1 | $962K | Buy |
18,251
+315
| +2% | +$16.6K | 0.06% | 57 |
|
|
2016
Q4 | $975K | Buy |
17,936
+209
| +1% | +$11.4K | 0.07% | 61 |
|
|
2016
Q3 | $887K | Buy |
17,727
+2,040
| +13% | +$102K | 0.06% | 61 |
|
|
2016
Q2 | $866K | Buy |
15,687
+970
| +7% | +$53.5K | 0.05% | 62 |
|
|
2016
Q1 | $713K | Buy |
14,717
+185
| +1% | +$8.96K | 0.04% | 63 |
|
|
2015
Q4 | $665K | Sell |
14,532
-919
| -6% | -$42.1K | 0.05% | 64 |
|
|
2015
Q3 | $732K | Sell |
15,451
-1,110
| -7% | -$52.6K | 0.06% | 65 |
|
|
2015
Q2 | $944K | Sell |
16,561
-905
| -5% | -$51.6K | 0.08% | 63 |
|
|
2015
Q1 | $1.04M | Buy |
17,466
+1,238
| +8% | +$73.8K | 0.09% | 64 |
|
|
2014
Q4 | $1.09M | Buy |
16,228
+1,160
| +8% | +$77.6K | 0.09% | 63 |
|
|
2014
Q3 | $1.15M | Buy |
15,068
+448
| +3% | +$34.1K | 0.11% | 57 |
|
|
2014
Q2 | $1.2M | Buy |
14,620
+1,442
| +11% | +$119K | 0.11% | 58 |
|
|
2014
Q1 | $962K | Buy |
13,178
+523
| +4% | +$38.2K | 0.09% | 62 |
|
|
2013
Q4 | $901K | Buy |
12,655
+2,893
| +30% | +$206K | 0.09% | 62 |
|
|
2013
Q3 | $641K | Sell |
9,762
-2,038
| -17% | -$134K | 0.08% | 61 |
|
|
2013
Q2 | $752K | Buy |
+11,800
| New | +$752K | 0.1% | 57 |
|