Baker Ellis 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
Q1 | – | Sell |
-4,150
| Closed | -$245K | – | 231 |
|
|
2019
Q4 | $245K | Hold |
4,150
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $244K | Hold |
4,150
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $270K | Buy |
4,150
+150
| +4% | +$9.76K | 0.07% | 156 |
|
|
2019
Q1 | $250K | Hold |
4,000
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $233K | Hold |
4,000
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $273K | Hold |
4,000
| – | – | 0.07% | 165 |
|
|
2018
Q2 | $277K | Hold |
4,000
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $255K | Hold |
4,000
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $267K | Buy |
+4,000
| New | +$267K | 0.07% | 167 |
|
|
2014
Q3 | – | Sell |
-1,759
| Closed | -$145K | – | 261 |
|
|
2014
Q2 | $145K | Hold |
1,759
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $129K | Sell |
1,759
-6
| -0.3% | -$440 | 0.04% | 243 |
|
|
2013
Q4 | $126K | Sell |
1,765
-199
| -10% | -$14.2K | 0.04% | 235 |
|
|
2013
Q3 | $129K | Buy |
1,964
+1
| +0.1% | +$66 | 0.05% | 227 |
|
|
2013
Q2 | $125K | Buy |
+1,963
| New | +$125K | 0.05% | 229 |
|