Atalanta Sosnoff Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,118
| Closed | -$298K | – | 96 |
|
|
2018
Q4 | $298K | Sell |
5,118
-1,650
| -24% | -$96.1K | 0.01% | 78 |
|
|
2018
Q3 | $461K | Sell |
6,768
-539,887
| -99% | -$36.8M | 0.01% | 69 |
|
|
2018
Q2 | $37.8M | Buy |
546,655
+1,170
| +0.2% | +$81K | 1.25% | 37 |
|
|
2018
Q1 | $34.8M | Buy |
545,485
+52,347
| +11% | +$3.34M | 1.16% | 34 |
|
|
2017
Q4 | $32.9M | Buy |
493,138
+457,583
| +1,287% | +$30.5M | 1.07% | 36 |
|
|
2017
Q3 | $2.15M | Sell |
35,555
-530
| -1% | -$32.1K | 0.07% | 59 |
|
|
2017
Q2 | $1.92M | Buy |
36,085
+55
| +0.2% | +$2.93K | 0.07% | 68 |
|
|
2017
Q1 | $1.9M | Buy |
36,030
+905
| +3% | +$47.7K | 0.07% | 73 |
|
|
2016
Q4 | $1.91M | Buy |
35,125
+10,645
| +43% | +$579K | 0.07% | 75 |
|
|
2016
Q3 | $1.23M | Buy |
24,480
+9,425
| +63% | +$472K | 0.04% | 89 |
|
|
2016
Q2 | $831K | Buy |
+15,055
| New | +$831K | 0.03% | 90 |
|
|
2015
Q3 | – | Sell |
-9,460
| Closed | -$539K | – | 110 |
|
|
2015
Q2 | $539K | Buy |
+9,460
| New | +$539K | 0.01% | 90 |
|