Armbruster 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
Q2 | – | Sell |
-120
| Closed | -$8K | – | 211 |
|
|
2018
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $7K | Sell |
120
-500
| -81% | -$29.2K | ﹤0.01% | 229 |
|
|
2016
Q3 | $31K | Hold |
620
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $34K | Sell |
620
-700
| -53% | -$38.4K | 0.02% | 148 |
|
|
2016
Q1 | $64K | Hold |
1,320
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $60K | Buy |
+1,320
| New | +$60K | 0.05% | 119 |
|