Courier Capital’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 |
-6,189
| Closed | -$204K | – | 277 |
|
|
2020
Q1 | $204K | Buy |
6,189
+17
| +0.3% | +$560 | 0.03% | 250 |
|
|
2019
Q4 | $368K | Buy |
6,172
+509
| +9% | +$30.3K | 0.04% | 200 |
|
|
2019
Q3 | $323K | Buy |
5,663
+42
| +0.7% | +$2.4K | 0.04% | 204 |
|
|
2019
Q2 | $366K | Buy |
5,621
+138
| +3% | +$8.99K | 0.05% | 202 |
|
|
2019
Q1 | $343K | Buy |
5,483
+8
| +0.1% | +$500 | 0.04% | 202 |
|
|
2018
Q4 | $319K | Sell |
5,475
-241
| -4% | -$14K | 0.05% | 194 |
|
|
2018
Q3 | $389K | Sell |
5,716
-334
| -6% | -$22.7K | 0.05% | 194 |
|
|
2018
Q2 | $419K | Sell |
6,050
-163
| -3% | -$11.3K | 0.05% | 185 |
|
|
2018
Q1 | $396K | Sell |
6,213
-56
| -0.9% | -$3.57K | 0.05% | 193 |
|
|
2017
Q4 | $418K | Buy |
6,269
+506
| +9% | +$33.7K | 0.05% | 184 |
|
|
2017
Q3 | $349K | Buy |
5,763
+1,507
| +35% | +$91.3K | 0.05% | 196 |
|
|
2017
Q2 | $226K | Buy |
4,256
+155
| +4% | +$8.23K | 0.04% | 249 |
|
|
2017
Q1 | $216K | Buy |
4,101
+11
| +0.3% | +$579 | 0.04% | 253 |
|
|
2016
Q4 | $222K | Sell |
4,090
-39
| -0.9% | -$2.12K | 0.04% | 236 |
|
|
2016
Q3 | $207K | Buy |
4,129
+5
| +0.1% | +$251 | 0.04% | 254 |
|
|
2016
Q2 | $228K | Buy |
+4,124
| New | +$228K | 0.05% | 251 |
|
|
2015
Q3 | – | Sell |
-4,133
| Closed | -$236K | – | 290 |
|
|
2015
Q2 | $236K | Sell |
4,133
-145
| -3% | -$8.28K | 0.05% | 237 |
|
|
2015
Q1 | $255K | Sell |
4,278
-186
| -4% | -$11.1K | 0.05% | 229 |
|
|
2014
Q4 | $299K | Buy |
4,464
+4
| +0.1% | +$268 | 0.06% | 212 |
|
|
2014
Q3 | $340K | Buy |
4,460
+3
| +0.1% | +$229 | 0.07% | 196 |
|
|
2014
Q2 | $367K | Sell |
4,457
-797
| -15% | -$65.6K | 0.07% | 193 |
|
|
2014
Q1 | $384K | Sell |
5,254
-1,273
| -20% | -$93K | 0.08% | 181 |
|
|
2013
Q4 | $465K | Buy |
6,527
+174
| +3% | +$12.4K | 0.1% | 159 |
|
|
2013
Q3 | $417K | Buy |
6,353
+52
| +0.8% | +$3.41K | 0.1% | 162 |
|
|
2013
Q2 | $402K | Buy |
+6,301
| New | +$402K | 0.1% | 159 |
|