Cornerstone Advisors (Washington)’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
Q3 | $75K | Buy |
2,968
+28
| +1% | +$708 | 0.01% | 212 |
|
|
2020
Q2 | $96K | Sell |
2,940
-281
| -9% | -$9.18K | 0.01% | 174 |
|
|
2020
Q1 | $112K | Buy |
3,221
+109
| +4% | +$3.79K | 0.02% | 127 |
|
|
2019
Q4 | $184K | Buy |
3,112
+1,416
| +83% | +$83.7K | 0.02% | 104 |
|
|
2019
Q3 | $100K | Sell |
1,696
-977
| -37% | -$57.6K | 0.01% | 145 |
|
|
2019
Q2 | $174K | Buy |
2,673
+590
| +28% | +$38.4K | 0.02% | 172 |
|
|
2019
Q1 | $130K | Buy |
2,083
+698
| +50% | +$43.6K | 0.01% | 195 |
|
|
2018
Q4 | $81K | Buy |
1,385
+403
| +41% | +$23.6K | 0.01% | 223 |
|
|
2018
Q3 | $67K | Sell |
982
-1
| -0.1% | -$68 | 0.04% | 266 |
|
|
2018
Q2 | $68K | Buy |
983
+259
| +36% | +$17.9K | 0.05% | 262 |
|
|
2018
Q1 | $46K | Buy |
724
+81
| +13% | +$5.15K | 0.03% | 308 |
|
|
2017
Q4 | $43K | Buy |
643
+4
| +0.6% | +$267 | 0.03% | 306 |
|
|
2017
Q3 | $39K | Buy |
639
+74
| +13% | +$4.52K | 0.03% | 316 |
|
|
2017
Q2 | $30K | Buy |
565
+70
| +14% | +$3.72K | 0.02% | 395 |
|
|
2017
Q1 | $26K | Hold |
495
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $27K | Buy |
495
+155
| +46% | +$8.46K | 0.02% | 402 |
|
|
2016
Q3 | $17K | Hold |
340
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $19K | Buy |
340
+47
| +16% | +$2.63K | 0.02% | 298 |
|
|
2016
Q1 | $14K | Buy |
293
+36
| +14% | +$1.72K | 0.01% | 358 |
|
|
2015
Q4 | $12K | Sell |
257
-6
| -2% | -$280 | 0.01% | 420 |
|
|
2015
Q3 | $12K | Buy |
263
+45
| +21% | +$2.05K | 0.01% | 417 |
|
|
2015
Q2 | $12K | Sell |
218
-9
| -4% | -$495 | 0.01% | 309 |
|
|
2015
Q1 | $14K | Sell |
227
-63
| -22% | -$3.89K | 0.01% | 327 |
|
|
2014
Q4 | $19K | Buy |
290
+85
| +41% | +$5.57K | 0.01% | 265 |
|
|
2014
Q3 | $16K | Hold |
205
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $17K | Sell |
205
-502
| -71% | -$41.6K | 0.02% | 163 |
|
|
2014
Q1 | $52K | Hold |
707
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $50K | Hold |
707
| – | – | 0.07% | 74 |
|
|
2013
Q3 | $46K | Sell |
707
-163
| -19% | -$10.6K | 0.08% | 72 |
|
|
2013
Q2 | $56K | Buy |
+870
| New | +$56K | 0.14% | 25 |
|