Bristol 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
Q1 | – | Sell |
-13,800
| Closed | -$804K | – | 62 |
|
|
2018
Q4 | $804K | Sell |
13,800
-3,300
| -19% | -$192K | 0.96% | 17 |
|
|
2018
Q3 | $1.17M | Buy |
17,100
+900
| +6% | +$61.3K | 1.93% | 12 |
|
|
2018
Q2 | $1.12M | Sell |
16,200
-800
| -5% | -$55.4K | 2.21% | 13 |
|
|
2018
Q1 | $1.09M | Buy |
17,000
+5,000
| +42% | +$319K | 3.54% | 10 |
|
|
2017
Q4 | $801K | Sell |
12,000
-22,100
| -65% | -$1.48M | 0.5% | 36 |
|
|
2017
Q3 | $2.07M | Buy |
+34,100
| New | +$2.07M | 2.08% | 12 |
|