Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,911
| Closed | -$321K | – | 368 |
|
|
2019
Q2 | $321K | Sell |
4,911
-737
| -13% | -$48.2K | 0.06% | 265 |
|
|
2019
Q1 | $747K | Buy |
5,648
+269
| +5% | +$35.6K | 0.09% | 226 |
|
|
2018
Q4 | $317K | Sell |
5,379
-233,120
| -98% | -$13.7M | 0.07% | 253 |
|
|
2018
Q3 | $3.95M | Sell |
238,499
-79,604
| -25% | -$1.32M | 0.05% | 347 |
|
|
2018
Q2 | $4.65M | Buy |
318,103
+313,014
| +6,151% | +$4.58M | 0.05% | 331 |
|
|
2018
Q1 | $319K | Buy |
5,089
+955
| +23% | +$59.9K | 0.06% | 286 |
|
|
2017
Q4 | $287K | Buy |
4,134
+188
| +5% | +$13.1K | 0.05% | 311 |
|
|
2017
Q3 | $239K | Sell |
3,946
-38
| -1% | -$2.3K | 0.05% | 325 |
|
|
2017
Q2 | $211K | Buy |
+3,984
| New | +$211K | 0.05% | 346 |
|