Ballentine 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
Q1 | – | Sell |
-3,566
| Closed | -$210K | – | 433 |
|
|
2019
Q4 | $210K | Sell |
3,566
-141
| -4% | -$8.3K | 0.01% | 372 |
|
|
2019
Q3 | $218K | Buy |
3,707
+414
| +13% | +$24.3K | 0.01% | 357 |
|
|
2019
Q2 | $214K | Buy |
3,293
+30
| +0.9% | +$1.95K | 0.01% | 353 |
|
|
2019
Q1 | $205K | Buy |
+3,263
| New | +$205K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-4,655
| Closed | -$317K | – | 378 |
|
|
2018
Q3 | $317K | Buy |
4,655
+10
| +0.2% | +$681 | 0.02% | 257 |
|
|
2018
Q2 | $322K | Sell |
4,645
-151
| -3% | -$10.5K | 0.02% | 244 |
|
|
2018
Q1 | $306K | Sell |
4,796
-1,540
| -24% | -$98.3K | 0.02% | 251 |
|
|
2017
Q4 | $422K | Buy |
6,336
+1,504
| +31% | +$100K | 0.02% | 213 |
|
|
2017
Q3 | $292K | Buy |
+4,832
| New | +$292K | 0.02% | 272 |
|
|
2016
Q3 | – | Sell |
-2,715
| Closed | -$150K | – | 237 |
|
|
2016
Q2 | $150K | Buy |
+2,715
| New | +$150K | 0.01% | 211 |
|