Cobblestone Capital Advisors’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 |
-4,140
| Closed | -$244K | – | 281 |
|
|
2019
Q4 | $244K | Sell |
4,140
-450
| -10% | -$26.5K | 0.02% | 231 |
|
|
2019
Q3 | $270K | Buy |
4,590
+82
| +2% | +$4.82K | 0.03% | 203 |
|
|
2019
Q2 | $293K | Sell |
4,508
-450
| -9% | -$29.2K | 0.03% | 202 |
|
|
2019
Q1 | $310K | Hold |
4,958
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $289K | Hold |
4,958
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $338K | Hold |
4,958
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $343K | Buy |
4,958
+900
| +22% | +$62.3K | 0.03% | 185 |
|
|
2018
Q1 | $259K | Hold |
4,058
| – | – | 0.03% | 208 |
|
|
2017
Q4 | $271K | Buy |
+4,058
| New | +$271K | 0.03% | 207 |
|
|
2014
Q3 | – | Sell |
-2,676
| Closed | -$220K | – | 166 |
|
|
2014
Q2 | $220K | Buy |
+2,676
| New | +$220K | 0.04% | 150 |
|