Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$210K | – | 433 |
|
|
2018
Q3 | $210K | Buy |
3,072
+161
| +6% | +$11K | 0.03% | 362 |
|
|
2018
Q2 | $202K | Buy |
+2,911
| New | +$202K | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-3,858
| Closed | -$258K | – | 419 |
|
|
2017
Q4 | $258K | Sell |
3,858
-32
| -0.8% | -$2.14K | 0.05% | 306 |
|
|
2017
Q3 | $236K | Sell |
3,890
-1,072
| -22% | -$65K | 0.05% | 305 |
|
|
2017
Q2 | $209K | Buy |
+4,962
| New | +$209K | 0.05% | 309 |
|
|
2015
Q1 | – | Sell |
-4,285
| Closed | -$217K | – | 330 |
|
|
2014
Q4 | $217K | Buy |
4,285
+250
| +6% | +$12.7K | 0.08% | 240 |
|
|
2014
Q3 | $229K | Buy |
4,035
+7
| +0.2% | +$397 | 0.08% | 233 |
|
|
2014
Q2 | $247K | Sell |
4,028
-25
| -0.6% | -$1.53K | 0.09% | 231 |
|
|
2014
Q1 | $221K | Sell |
4,053
-209
| -5% | -$11.4K | 0.09% | 226 |
|
|
2013
Q4 | $230K | Sell |
4,262
-478
| -10% | -$25.8K | 0.09% | 217 |
|
|
2013
Q3 | $245K | Sell |
4,740
-838
| -15% | -$43.3K | 0.11% | 213 |
|
|
2013
Q2 | $289K | Buy |
+5,578
| New | +$289K | 0.14% | 166 |
|