BTR Capital Management’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
Q2 | – | Sell |
-3,500
| Closed | -$219K | – | 179 |
|
|
2019
Q1 | $219K | Sell |
3,500
-1,000
| -22% | -$62.6K | 0.04% | 154 |
|
|
2018
Q4 | $262K | Sell |
4,500
-5,200
| -54% | -$303K | 0.06% | 143 |
|
|
2018
Q3 | $661K | Hold |
9,700
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $672K | Hold |
9,700
| – | – | 0.13% | 91 |
|
|
2018
Q1 | $619K | Sell |
9,700
-300
| -3% | -$19.1K | 0.12% | 94 |
|
|
2017
Q4 | $667K | Hold |
10,000
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $606K | Hold |
10,000
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $532K | Hold |
10,000
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $527K | Sell |
10,000
-6,000
| -38% | -$316K | 0.11% | 103 |
|
|
2016
Q4 | $801K | Hold |
16,000
| – | – | 0.18% | 81 |
|
|
2016
Q3 | $801K | Sell |
16,000
-300
| -2% | -$15K | 0.18% | 81 |
|
|
2016
Q2 | $900K | Hold |
16,300
| – | – | 0.21% | 81 |
|
|
2016
Q1 | $790K | Buy |
16,300
+4,650
| +40% | +$225K | 0.18% | 90 |
|
|
2015
Q4 | $533K | Hold |
11,650
| – | – | 0.12% | 114 |
|
|
2015
Q3 | $552K | Buy |
+11,650
| New | +$552K | 0.13% | 110 |
|