Biltmore Family Office’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 |
-19,900
| Closed | -$1.17M | – | 226 |
|
|
2019
Q4 | $1.17M | Sell |
19,900
-324
| -2% | -$19.1K | 0.47% | 56 |
|
|
2019
Q3 | $1.19M | Buy |
20,224
+9,251
| +84% | +$544K | 0.51% | 57 |
|
|
2019
Q2 | $714K | Hold |
10,973
| – | – | 0.39% | 67 |
|
|
2019
Q1 | $687K | Buy |
10,973
+299
| +3% | +$18.7K | 0.35% | 72 |
|
|
2018
Q4 | $622K | Buy |
10,674
+324
| +3% | +$18.9K | 0.35% | 77 |
|
|
2018
Q3 | $705K | Hold |
10,350
| – | – | 0.34% | 77 |
|
|
2018
Q2 | $717K | Hold |
10,350
| – | – | 0.36% | 71 |
|
|
2018
Q1 | $660K | Sell |
10,350
-435
| -4% | -$27.7K | 0.29% | 87 |
|
|
2017
Q4 | $719K | Buy |
+10,785
| New | +$719K | 0.33% | 80 |
|