Burleson & Co’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 |
-11,210
| Closed | -$644K | – | 130 |
|
|
2019
Q4 | $644K | Hold |
11,210
| – | – | 0.18% | 92 |
|
|
2019
Q3 | $668K | Hold |
11,210
| – | – | 0.23% | 77 |
|
|
2019
Q2 | $659K | Hold |
11,210
| – | – | 0.28% | 72 |
|
|
2019
Q1 | $721K | Hold |
11,210
| – | – | 0.31% | 71 |
|
|
2018
Q4 | $699K | Sell |
11,210
-11,618
| -51% | -$724K | 0.36% | 67 |
|
|
2018
Q3 | $1.41M | Sell |
22,828
-7,135
| -24% | -$440K | 0.79% | 37 |
|
|
2018
Q2 | $2.07M | Buy |
29,963
+6,305
| +27% | +$436K | 1.21% | 21 |
|
|
2018
Q1 | $1.51M | Hold |
23,658
| – | – | 0.99% | 32 |
|
|
2017
Q4 | $1.58M | Buy |
+23,658
| New | +$1.58M | 1.02% | 30 |
|