Ashfield Capital Partners’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 |
-6,793
| Closed | -$237K | – | 222 |
|
|
2020
Q1 | $237K | Sell |
6,793
-1,901
| -22% | -$66.3K | 0.03% | 199 |
|
|
2019
Q4 | $513K | Sell |
8,694
-1,738
| -17% | -$103K | 0.05% | 176 |
|
|
2019
Q3 | $614K | Buy |
+10,432
| New | +$614K | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-10,432
| Closed | -$653K | – | 162 |
|
|
2019
Q1 | $653K | Buy |
10,432
+313
| +3% | +$19.6K | 0.07% | 165 |
|
|
2018
Q4 | $590K | Sell |
10,119
-5
| -0% | -$292 | 0.08% | 166 |
|
|
2018
Q3 | $690K | Sell |
10,124
-250
| -2% | -$17K | 0.08% | 161 |
|
|
2018
Q2 | $718K | Hold |
10,374
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $662K | Buy |
10,374
+30
| +0.3% | +$1.91K | 0.09% | 172 |
|
|
2017
Q4 | $690K | Buy |
10,344
+119
| +1% | +$7.94K | 0.09% | 168 |
|
|
2017
Q3 | $619K | Buy |
10,225
+182
| +2% | +$11K | 0.08% | 171 |
|
|
2017
Q2 | $534K | Hold |
10,043
| – | – | 0.07% | 183 |
|
|
2017
Q1 | $530K | Sell |
10,043
-910
| -8% | -$48K | 0.07% | 181 |
|
|
2016
Q4 | $596K | Sell |
10,953
-5,949
| -35% | -$324K | 0.06% | 174 |
|
|
2016
Q3 | $846K | Buy |
16,902
+2,203
| +15% | +$110K | 0.07% | 159 |
|
|
2016
Q2 | $812K | Buy |
14,699
+2,354
| +19% | +$130K | 0.07% | 161 |
|
|
2016
Q1 | $598K | Sell |
12,345
-1,000
| -7% | -$48.4K | 0.04% | 178 |
|
|
2015
Q4 | $611K | Sell |
13,345
-1,176
| -8% | -$53.8K | 0.04% | 186 |
|
|
2015
Q3 | $688K | Hold |
14,521
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $828K | Hold |
14,521
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $866K | Hold |
14,521
| – | – | 0.05% | 172 |
|
|
2014
Q4 | $972K | Hold |
14,521
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $1.11M | Buy |
14,521
+101
| +0.7% | +$7.69K | 0.05% | 155 |
|
|
2014
Q2 | $1.19M | Sell |
14,420
-2,034
| -12% | -$168K | 0.06% | 152 |
|
|
2014
Q1 | $1.2M | Hold |
16,454
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $1.17M | Hold |
16,454
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $1.08M | Hold |
16,454
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $1.05M | Buy |
+16,454
| New | +$1.05M | 0.06% | 137 |
|