Carnegie Investment Counsel’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 |
-8,073
| Closed | -$476K | – | 445 |
|
|
2019
Q4 | $476K | Sell |
8,073
-57
| -0.7% | -$3.36K | 0.03% | 315 |
|
|
2019
Q3 | $478K | Sell |
8,130
-3,026
| -27% | -$178K | 0.03% | 298 |
|
|
2019
Q2 | $726K | Sell |
11,156
-494
| -4% | -$32.1K | 0.05% | 250 |
|
|
2019
Q1 | $729K | Sell |
11,650
-641
| -5% | -$40.1K | 0.05% | 249 |
|
|
2018
Q4 | $716K | Buy |
+12,291
| New | +$716K | 0.07% | 216 |
|
|
2018
Q3 | – | Sell |
-12,079
| Closed | -$769K | – | 401 |
|
|
2018
Q2 | $769K | Buy |
12,079
+2,856
| +31% | +$182K | 0.06% | 225 |
|
|
2018
Q1 | $664K | Sell |
9,223
-395
| -4% | -$28.4K | 0.06% | 229 |
|
|
2017
Q4 | $622K | Buy |
9,618
+56
| +0.6% | +$3.62K | 0.06% | 250 |
|
|
2017
Q3 | $583K | Buy |
9,562
+297
| +3% | +$18.1K | 0.07% | 231 |
|
|
2017
Q2 | $532K | Sell |
9,265
-400
| -4% | -$23K | 0.06% | 238 |
|
|
2017
Q1 | $531K | Buy |
9,665
+344
| +4% | +$18.9K | 0.07% | 233 |
|
|
2016
Q4 | $524K | Buy |
9,321
+1,250
| +15% | +$70.3K | 0.07% | 220 |
|
|
2016
Q3 | $406K | Hold |
8,071
| – | – | 0.06% | 233 |
|
|
2016
Q2 | $435K | Buy |
8,071
+121
| +2% | +$6.52K | 0.06% | 236 |
|
|
2016
Q1 | $385K | Buy |
7,950
+267
| +3% | +$12.9K | 0.06% | 232 |
|
|
2015
Q4 | $338K | Sell |
7,683
-720
| -9% | -$31.7K | 0.06% | 234 |
|
|
2015
Q3 | $441K | Sell |
8,403
-4,204
| -33% | -$221K | 0.08% | 206 |
|
|
2015
Q2 | $719K | Buy |
12,607
+2,393
| +23% | +$136K | 0.13% | 165 |
|
|
2015
Q1 | $617K | Buy |
10,214
+2,012
| +25% | +$122K | 0.11% | 180 |
|
|
2014
Q4 | $533K | Sell |
8,202
-1,119
| -12% | -$72.7K | 0.1% | 187 |
|
|
2014
Q3 | $710K | Buy |
+9,321
| New | +$710K | 0.14% | 155 |
|