Bramshill Investments’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 |
-19,980
| Closed | -$697K | – | 156 |
|
|
2020
Q1 | $697K | Sell |
19,980
-11,751
| -37% | -$410K | 0.13% | 77 |
|
|
2019
Q4 | $1.87M | Hold |
31,731
| – | – | 0.39% | 28 |
|
|
2019
Q3 | $1.87M | Buy |
31,731
+19,980
| +170% | +$1.18M | 0.41% | 26 |
|
|
2019
Q2 | $765K | Hold |
11,751
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $736K | Buy |
+11,751
| New | +$736K | 0.12% | 78 |
|