Chicago Partners Investment Group’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 |
-5,770
| Closed | -$205K | – | 404 |
|
|
2020
Q1 | $205K | Sell |
5,770
-44
| -0.8% | -$1.56K | 0.03% | 328 |
|
|
2019
Q4 | $342K | Buy |
5,814
+255
| +5% | +$15K | 0.04% | 257 |
|
|
2019
Q3 | $331K | Buy |
5,559
+170
| +3% | +$10.1K | 0.05% | 246 |
|
|
2019
Q2 | $344K | Buy |
+5,389
| New | +$344K | 0.05% | 234 |
|
|
2018
Q4 | – | Sell |
-3,377
| Closed | -$207K | – | 1014 |
|
|
2018
Q3 | $207K | Buy |
3,377
+2,300
| +214% | +$141K | 0.03% | 296 |
|
|
2018
Q2 | $75K | Hold |
1,077
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $69K | Hold |
1,077
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $72K | Hold |
1,077
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $65K | Sell |
1,077
-923
| -46% | -$55.7K | 0.01% | 401 |
|
|
2017
Q2 | $107K | Buy |
+2,000
| New | +$107K | 0.03% | 269 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$6K | – | 532 |
|
|
2014
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 437 |
|