Boys Arnold & 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
Q2 | – | Sell |
-7,659
| Closed | -$267K | – | 236 |
|
|
2020
Q1 | $267K | Hold |
7,659
| – | – | 0.05% | 220 |
|
|
2019
Q4 | $452K | Buy |
7,659
+212
| +3% | +$12.5K | 0.06% | 208 |
|
|
2019
Q3 | $440K | Sell |
7,447
-5,000
| -40% | -$295K | 0.07% | 204 |
|
|
2019
Q2 | $810K | Sell |
12,447
-58
| -0.5% | -$3.77K | 0.12% | 153 |
|
|
2019
Q1 | $783K | Sell |
12,505
-16
| -0.1% | -$1K | 0.12% | 159 |
|
|
2018
Q4 | $728K | Sell |
12,521
-1,000
| -7% | -$58.1K | 0.12% | 157 |
|
|
2018
Q3 | $929K | Buy |
13,521
+75
| +0.6% | +$5.15K | 0.13% | 150 |
|
|
2018
Q2 | $931K | Sell |
13,446
-257
| -2% | -$17.8K | 0.14% | 152 |
|
|
2018
Q1 | $968K | Buy |
13,703
+84
| +0.6% | +$5.93K | 0.14% | 147 |
|
|
2017
Q4 | $909K | Sell |
13,619
-150
| -1% | -$10K | 0.14% | 153 |
|
|
2017
Q3 | $834K | Hold |
13,769
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $732K | Sell |
13,769
-2
| -0% | -$106 | 0.09% | 167 |
|
|
2017
Q1 | $726K | Hold |
13,771
| – | – | 0.11% | 161 |
|
|
2016
Q4 | $749K | Sell |
13,771
-250
| -2% | -$13.6K | 0.12% | 155 |
|
|
2016
Q3 | $702K | Buy |
14,021
+6
| +0% | +$300 | 0.12% | 149 |
|
|
2016
Q2 | $774K | Buy |
14,015
+8,913
| +175% | +$492K | 0.13% | 143 |
|
|
2016
Q1 | $247K | Sell |
5,102
-17,150
| -77% | -$830K | 0.1% | 136 |
|
|
2015
Q4 | $1.02M | Buy |
22,252
+5,126
| +30% | +$235K | 0.11% | 145 |
|
|
2015
Q3 | $812K | Sell |
17,126
-950
| -5% | -$45K | 0.17% | 127 |
|
|
2015
Q2 | $1.03M | Sell |
18,076
-150
| -0.8% | -$8.56K | 0.2% | 121 |
|
|
2015
Q1 | $1.09M | Buy |
18,226
+2,100
| +13% | +$125K | 0.21% | 117 |
|
|
2014
Q4 | $1.08M | Sell |
16,126
-1,000
| -6% | -$67K | 0.21% | 115 |
|
|
2014
Q3 | $1.3M | Hold |
17,126
| – | – | 0.26% | 99 |
|
|
2014
Q2 | $1.41M | Sell |
17,126
-368
| -2% | -$30.3K | 0.24% | 96 |
|
|
2014
Q1 | $1.28M | Buy |
17,494
+524
| +3% | +$38.3K | 0.23% | 101 |
|
|
2013
Q4 | $1.21M | Buy |
16,970
+125
| +0.7% | +$8.91K | 0.23% | 96 |
|
|
2013
Q3 | $1.11M | Buy |
16,845
+3,731
| +28% | +$245K | 0.23% | 96 |
|
|
2013
Q2 | $837K | Buy |
+13,114
| New | +$837K | 0.18% | 102 |
|