Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,061
| Closed | -$240K | – | 138 |
|
|
2019
Q4 | $240K | Buy |
4,061
+125
| +3% | +$7.39K | 0.04% | 119 |
|
|
2019
Q3 | $232K | Buy |
3,936
+80
| +2% | +$4.72K | 0.04% | 123 |
|
|
2019
Q2 | $251K | Hold |
3,856
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $241K | Hold |
3,856
| – | – | 0.04% | 123 |
|
|
2018
Q4 | $225K | Hold |
3,856
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $263K | Hold |
3,856
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $267K | Hold |
3,856
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $246K | Buy |
3,856
+100
| +3% | +$6.38K | 0.05% | 110 |
|
|
2017
Q4 | $251K | Buy |
3,756
+200
| +6% | +$13.4K | 0.05% | 111 |
|
|
2017
Q3 | $215K | Buy |
+3,556
| New | +$215K | 0.05% | 115 |
|
|
2017
Q2 | – | Sell |
-4,566
| Closed | -$241K | – | 128 |
|
|
2017
Q1 | $241K | Hold |
4,566
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $248K | Buy |
4,566
+38
| +0.8% | +$2.06K | 0.06% | 103 |
|
|
2016
Q3 | $227K | Buy |
4,528
+135
| +3% | +$6.77K | 0.06% | 106 |
|
|
2016
Q2 | $243K | Buy |
+4,393
| New | +$243K | 0.06% | 102 |
|