AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,930
| Closed | -$4.74M | – | 117 |
|
|
2020
Q1 | $4.74M | Buy |
135,930
+21,660
| +19% | +$756K | 1.95% | 15 |
|
|
2019
Q4 | $6.74M | Sell |
114,270
-4,900
| -4% | -$289K | 2.26% | 12 |
|
|
2019
Q3 | $7.01M | Sell |
119,170
-1,100
| -0.9% | -$64.7K | 2.48% | 11 |
|
|
2019
Q2 | $7.83M | Hold |
120,270
| – | – | 2.83% | 10 |
|
|
2019
Q1 | $7.53M | Hold |
120,270
| – | – | 2.82% | 9 |
|
|
2018
Q4 | $7.01M | Buy |
120,270
+600
| +0.5% | +$35K | 3.01% | 8 |
|
|
2018
Q3 | $8.15M | Hold |
119,670
| – | – | 3% | 7 |
|
|
2018
Q2 | $8.29M | Hold |
119,670
| – | – | 3.22% | 6 |
|
|
2018
Q1 | $7.64M | Sell |
119,670
-1,000
| -0.8% | -$63.8K | 3.07% | 7 |
|
|
2017
Q4 | $8.05M | Hold |
120,670
| – | – | 3.1% | 6 |
|
|
2017
Q3 | $7.31M | Hold |
120,670
| – | – | 2.9% | 9 |
|
|
2017
Q2 | $6.42M | Hold |
120,670
| – | – | 2.61% | 11 |
|
|
2017
Q1 | $6.36M | Buy |
120,670
+2,700
| +2% | +$142K | 2.63% | 11 |
|
|
2016
Q4 | $6.42M | Sell |
117,970
-1,400
| -1% | -$76.1K | 2.74% | 10 |
|
|
2016
Q3 | $5.98M | Buy |
119,370
+2,500
| +2% | +$125K | 2.58% | 10 |
|
|
2016
Q2 | $6.45M | Sell |
116,870
-600
| -0.5% | -$33.1K | 2.71% | 10 |
|
|
2016
Q1 | $5.69M | Buy |
117,470
+13,000
| +12% | +$630K | 2.47% | 11 |
|
|
2015
Q4 | $4.78M | Sell |
104,470
-8,800
| -8% | -$403K | 2.18% | 14 |
|
|
2015
Q3 | $5.37M | Hold |
113,270
| – | – | 2.39% | 12 |
|
|
2015
Q2 | $6.46M | Buy |
113,270
+26,300
| +30% | +$1.5M | 2.64% | 9 |
|
|
2015
Q1 | $5.19M | Sell |
86,970
-500
| -0.6% | -$29.8K | 2.08% | 15 |
|
|
2014
Q4 | $5.86M | Hold |
87,470
| – | – | 2.36% | 13 |
|
|
2014
Q3 | $6.66M | Hold |
87,470
| – | – | 2.7% | 10 |
|
|
2014
Q2 | $7.21M | Sell |
87,470
-400
| -0.5% | -$32.9K | 2.89% | 10 |
|
|
2014
Q1 | $6.42M | Hold |
87,870
| – | – | 2.69% | 10 |
|
|
2013
Q4 | $6.26M | Sell |
87,870
-400
| -0.5% | -$28.5K | 2.65% | 11 |
|
|
2013
Q3 | $5.8M | Hold |
88,270
| – | – | 2.57% | 9 |
|
|
2013
Q2 | $5.63M | Buy |
+88,270
| New | +$5.63M | 2.52% | 9 |
|