Bowen Hanes & Co’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 |
-3,744
| Closed | -$221K | – | 153 |
|
|
2019
Q4 | $221K | Hold |
3,744
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $220K | Hold |
3,744
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $244K | Sell |
3,744
-200
| -5% | -$13K | 0.01% | 131 |
|
|
2019
Q1 | $247K | Hold |
3,944
| – | – | 0.01% | 133 |
|
|
2018
Q4 | $230K | Hold |
3,944
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $269K | Hold |
3,944
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $273K | Hold |
3,944
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $252K | Sell |
3,944
-125
| -3% | -$7.99K | 0.01% | 131 |
|
|
2017
Q4 | $271K | Buy |
4,069
+20
| +0.5% | +$1.33K | 0.01% | 132 |
|
|
2017
Q3 | $245K | Hold |
4,049
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $215K | Buy |
4,049
+22
| +0.5% | +$1.17K | 0.01% | 144 |
|
|
2017
Q1 | $212K | Buy |
4,027
+238
| +6% | +$12.5K | 0.01% | 143 |
|
|
2016
Q4 | $206K | Buy |
+3,789
| New | +$206K | 0.01% | 133 |
|
|
2016
Q2 | – | Sell |
-5,089
| Closed | -$247K | – | 131 |
|
|
2016
Q1 | $247K | Sell |
5,089
-4,117
| -45% | -$200K | 0.01% | 121 |
|
|
2015
Q4 | $422K | Sell |
9,206
-27,029
| -75% | -$1.24M | 0.02% | 121 |
|
|
2015
Q3 | $1.72M | Sell |
36,235
-6,200
| -15% | -$294K | 0.1% | 95 |
|
|
2015
Q2 | $2.42M | Sell |
42,435
-2,920
| -6% | -$166K | 0.12% | 97 |
|
|
2015
Q1 | $2.71M | Buy |
45,355
+4,000
| +10% | +$239K | 0.13% | 90 |
|
|
2014
Q4 | $2.77M | Buy |
41,355
+150
| +0.4% | +$10K | 0.14% | 90 |
|
|
2014
Q3 | $3.14M | Sell |
41,205
-100
| -0.2% | -$7.61K | 0.15% | 100 |
|
|
2014
Q2 | $3.4M | Sell |
41,305
-1,805
| -4% | -$149K | 0.16% | 94 |
|
|
2014
Q1 | $3.15M | Hold |
43,110
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $3.07M | Sell |
43,110
-22,620
| -34% | -$1.61M | 0.15% | 91 |
|
|
2013
Q3 | $4.32M | Sell |
65,730
-60,748
| -48% | -$3.99M | 0.22% | 88 |
|
|
2013
Q2 | $8.07M | Buy |
+126,478
| New | +$8.07M | 0.43% | 83 |
|