Cannell & Spears’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
Q2 | – | Sell |
-143,466
| Closed | -$5.01M | – | 247 |
|
|
2020
Q1 | $5.01M | Buy |
143,466
+41,717
| +41% | +$1.46M | 0.61% | 31 |
|
|
2019
Q4 | $6M | Buy |
101,749
+281
| +0.3% | +$16.6K | 0.64% | 31 |
|
|
2019
Q3 | $5.97M | Buy |
101,468
+2,774
| +3% | +$163K | 0.69% | 28 |
|
|
2019
Q2 | $6.42M | Sell |
98,694
-560
| -0.6% | -$36.4K | 0.75% | 27 |
|
|
2019
Q1 | $6.21M | Buy |
99,254
+6,218
| +7% | +$389K | 0.79% | 25 |
|
|
2018
Q4 | $5.42M | Buy |
93,036
+605
| +0.7% | +$35.3K | 0.8% | 26 |
|
|
2018
Q3 | $6.3M | Sell |
92,431
-1,350
| -1% | -$92K | 0.75% | 28 |
|
|
2018
Q2 | $6.49M | Sell |
93,781
-800
| -0.8% | -$55.4K | 0.84% | 27 |
|
|
2018
Q1 | $6.04M | Sell |
94,581
-1,120
| -1% | -$71.5K | 0.79% | 28 |
|
|
2017
Q4 | $6.38M | Sell |
95,701
-1,000
| -1% | -$66.7K | 0.78% | 29 |
|
|
2017
Q3 | $5.86M | Buy |
+96,701
| New | +$5.86M | 0.7% | 29 |
|
|
2015
Q3 | – | Sell |
-11,048
| Closed | -$630K | – | 149 |
|
|
2015
Q2 | $630K | Buy |
+11,048
| New | +$630K | 0.07% | 84 |
|