Boston Advisors’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
Q3 | $297K | Sell |
5,045
-750
| -13% | -$44.2K | 0.02% | 520 |
|
|
2019
Q2 | $377K | Sell |
5,795
-346
| -6% | -$22.5K | 0.02% | 521 |
|
|
2019
Q1 | $384K | Sell |
6,141
-134
| -2% | -$8.38K | 0.02% | 510 |
|
|
2018
Q4 | $366K | Sell |
6,275
-600
| -9% | -$35K | 0.02% | 499 |
|
|
2018
Q3 | $468K | Hold |
6,875
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $476K | Hold |
6,875
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $439K | Sell |
6,875
-1,583
| -19% | -$101K | 0.01% | 521 |
|
|
2017
Q4 | $564K | Hold |
8,458
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $512K | Hold |
8,458
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $450K | Sell |
8,458
-1,150
| -12% | -$61.2K | 0.01% | 512 |
|
|
2017
Q1 | $507K | Buy |
9,608
+400
| +4% | +$21.1K | 0.01% | 465 |
|
|
2016
Q4 | $501K | Sell |
9,208
-400
| -4% | -$21.8K | 0.01% | 475 |
|
|
2016
Q3 | $481K | Hold |
9,608
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $531K | Hold |
9,608
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $466K | Sell |
9,608
-150
| -2% | -$7.28K | 0.01% | 475 |
|
|
2015
Q4 | $447K | Sell |
9,758
-1,568
| -14% | -$71.8K | 0.01% | 484 |
|
|
2015
Q3 | $537K | Sell |
11,326
-500
| -4% | -$23.7K | 0.02% | 505 |
|
|
2015
Q2 | $674K | Sell |
11,826
-100
| -0.8% | -$5.7K | 0.03% | 377 |
|
|
2015
Q1 | $711K | Sell |
11,926
-258
| -2% | -$15.4K | 0.03% | 358 |
|
|
2014
Q4 | $816K | Sell |
12,184
-350
| -3% | -$23.4K | 0.03% | 280 |
|
|
2014
Q3 | $954K | Sell |
12,534
-100
| -0.8% | -$7.61K | 0.04% | 279 |
|
|
2014
Q2 | $1.04M | Sell |
12,634
-2,350
| -16% | -$194K | 0.04% | 276 |
|
|
2014
Q1 | $1.1M | Buy |
14,984
+33
| +0.2% | +$2.41K | 0.05% | 266 |
|
|
2013
Q4 | $1.07M | Sell |
14,951
-3,352
| -18% | -$239K | 0.05% | 262 |
|
|
2013
Q3 | $1.2M | Sell |
18,303
-19,385
| -51% | -$1.27M | 0.06% | 231 |
|
|
2013
Q2 | $2.4M | Buy |
+37,688
| New | +$2.4M | 0.12% | 151 |
|