Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,535
| Closed | -$2.38M | – | 342 |
|
|
2019
Q2 | $2.38M | Buy |
36,535
+9,975
| +38% | +$649K | 0.35% | 105 |
|
|
2019
Q1 | $1.66M | Buy |
26,560
+1,490
| +6% | +$93.2K | 0.25% | 147 |
|
|
2018
Q4 | $1.46M | Buy |
25,070
+1,130
| +5% | +$65.9K | 0.25% | 141 |
|
|
2018
Q3 | $1.63M | Buy |
23,940
+1,920
| +9% | +$131K | 0.23% | 144 |
|
|
2018
Q2 | $1.52M | Buy |
22,020
+625
| +3% | +$43.3K | 0.23% | 146 |
|
|
2018
Q1 | $1.37M | Buy |
21,395
+4,415
| +26% | +$282K | 0.21% | 157 |
|
|
2017
Q4 | $1.13M | Hold |
16,980
| – | – | 0.17% | 174 |
|
|
2017
Q3 | $1.03M | Buy |
16,980
+1,210
| +8% | +$73.3K | 0.18% | 167 |
|
|
2017
Q2 | $839K | Hold |
15,770
| – | – | 0.15% | 185 |
|
|
2017
Q1 | $832K | Buy |
15,770
+840
| +6% | +$44.3K | 0.16% | 185 |
|
|
2016
Q4 | $812K | Hold |
14,930
| – | – | 0.16% | 178 |
|
|
2016
Q3 | $748K | Buy |
14,930
+1,030
| +7% | +$51.6K | 0.15% | 189 |
|
|
2016
Q2 | $768K | Buy |
13,900
+1,965
| +16% | +$109K | 0.16% | 178 |
|
|
2016
Q1 | $578K | Buy |
11,935
+6,095
| +104% | +$295K | 0.12% | 194 |
|
|
2015
Q4 | $268K | Sell |
5,840
-6,500
| -53% | -$298K | 0.06% | 236 |
|
|
2015
Q3 | $584K | Buy |
12,340
+4,041
| +49% | +$191K | 0.13% | 186 |
|
|
2015
Q2 | $473K | Buy |
8,299
+100
| +1% | +$5.7K | 0.1% | 211 |
|
|
2015
Q1 | $489K | Hold |
8,199
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $549K | Buy |
+8,199
| New | +$549K | 0.11% | 194 |
|