Capital Innovations’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 |
-5,360
| Closed | -$316K | – | 28 |
|
|
2019
Q4 | $316K | Sell |
5,360
-34,486
| -87% | -$2.03M | 2.24% | 13 |
|
|
2019
Q3 | $1.26M | Buy |
39,846
+21,911
| +122% | +$692K | 3.87% | 4 |
|
|
2019
Q2 | $1.17M | Sell |
17,935
-1,370
| -7% | -$89.1K | 3.04% | 8 |
|
|
2019
Q1 | $1.21M | Hold |
19,305
| – | – | 3.15% | 5 |
|
|
2018
Q4 | $1.13M | Buy |
19,305
+3,060
| +19% | +$178K | 3.64% | 2 |
|
|
2018
Q3 | $1.11M | Buy |
16,245
+3,190
| +24% | +$217K | 2.7% | 7 |
|
|
2018
Q2 | $704K | Hold |
13,055
| – | – | 1.75% | 27 |
|
|
2018
Q1 | $833 | Hold |
13,055
| – | – | 2.04% | 17 |
|
|
2017
Q4 | $871K | Sell |
13,055
-855
| -6% | -$57K | 1.98% | 18 |
|
|
2017
Q3 | $842 | Buy |
13,910
+5,075
| +57% | +$307 | 2.04% | 11 |
|
|
2017
Q2 | $470K | Sell |
8,835
-630
| -7% | -$33.5K | 1.8% | 24 |
|
|
2017
Q1 | $499K | Buy |
+9,465
| New | +$499K | 2.16% | 19 |
|