Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $437K | Hold |
6,311
| – | – | 0.1% | 140 |
|
|
2018
Q1 | $403K | Hold |
6,311
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $421K | Sell |
6,311
-515
| -8% | -$34.4K | 0.1% | 148 |
|
|
2017
Q3 | $414K | Hold |
6,826
| – | – | 0.09% | 158 |
|
|
2017
Q2 | $363K | Sell |
6,826
-100
| -1% | -$5.32K | 0.08% | 168 |
|
|
2017
Q1 | $365K | Hold |
6,926
| – | – | 0.08% | 187 |
|
|
2016
Q4 | $377K | Hold |
6,926
| – | – | 0.09% | 179 |
|
|
2016
Q3 | $347K | Hold |
6,926
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $382K | Sell |
6,926
-100
| -1% | -$5.52K | 0.09% | 164 |
|
|
2016
Q1 | $340K | Sell |
7,026
-400
| -5% | -$19.4K | 0.09% | 168 |
|
|
2015
Q4 | $340K | Sell |
7,426
-700
| -9% | -$32.1K | 0.09% | 164 |
|
|
2015
Q3 | $385K | Sell |
8,126
-50
| -0.6% | -$2.37K | 0.11% | 161 |
|
|
2015
Q2 | $466K | Sell |
8,176
-33
| -0.4% | -$1.88K | 0.11% | 147 |
|
|
2015
Q1 | $490K | Hold |
8,209
| – | – | 0.11% | 152 |
|
|
2014
Q4 | $550K | Sell |
8,209
-400
| -5% | -$26.8K | 0.13% | 146 |
|
|
2014
Q3 | $655K | Hold |
8,609
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $709K | Sell |
8,609
-34
| -0.4% | -$2.8K | 0.16% | 133 |
|
|
2014
Q1 | $631K | Buy |
8,643
+1,142
| +15% | +$83.4K | 0.15% | 132 |
|
|
2013
Q4 | $535K | Hold |
7,501
| – | – | 0.13% | 151 |
|
|
2013
Q3 | $493K | Sell |
7,501
-200
| -3% | -$13.1K | 0.13% | 153 |
|
|
2013
Q2 | $491K | Buy |
+7,701
| New | +$491K | 0.14% | 147 |
|