Buffington Mohr McNeal’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
Q1 | – | Sell |
-4,375
| Closed | -$258K | – | 117 |
|
|
2019
Q4 | $258K | Hold |
4,375
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $257K | Sell |
4,375
-508
| -10% | -$29.8K | 0.08% | 106 |
|
|
2019
Q2 | $318K | Sell |
4,883
-400
| -8% | -$26.1K | 0.1% | 105 |
|
|
2019
Q1 | $331K | Sell |
5,283
-312
| -6% | -$19.5K | 0.11% | 105 |
|
|
2018
Q4 | $326K | Buy |
5,595
+820
| +17% | +$47.8K | 0.13% | 103 |
|
|
2018
Q3 | $325K | Hold |
4,775
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $331K | Hold |
4,775
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $305K | Buy |
4,775
+1,300
| +37% | +$83K | 0.12% | 109 |
|
|
2017
Q4 | $232K | Hold |
3,475
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $213K | Buy |
+3,475
| New | +$213K | 0.08% | 121 |
|
|
2017
Q1 | – | Sell |
-3,250
| Closed | -$177K | – | 139 |
|
|
2016
Q4 | $177K | Hold |
3,250
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $162K | Hold |
3,250
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $179K | Sell |
3,250
-6,250
| -66% | -$344K | 0.08% | 119 |
|
|
2016
Q1 | $460K | Buy |
+9,500
| New | +$460K | 0.2% | 86 |
|