Crestwood Advisors Group’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 |
-4,318
| Closed | -$255K | – | 261 |
|
|
2019
Q4 | $255K | Sell |
4,318
-500
| -10% | -$29.5K | 0.01% | 226 |
|
|
2019
Q3 | $284K | Sell |
4,818
-200
| -4% | -$11.8K | 0.01% | 209 |
|
|
2019
Q2 | $327K | Buy |
5,018
+550
| +12% | +$35.8K | 0.01% | 190 |
|
|
2019
Q1 | $280K | Sell |
4,468
-62
| -1% | -$3.89K | 0.02% | 142 |
|
|
2018
Q4 | $264K | Buy |
4,530
+239
| +6% | +$13.9K | 0.02% | 138 |
|
|
2018
Q3 | $292K | Sell |
4,291
-2,000
| -32% | -$136K | 0.02% | 133 |
|
|
2018
Q2 | $403K | Buy |
6,291
+1,710
| +37% | +$110K | 0.03% | 118 |
|
|
2018
Q1 | $292K | Sell |
4,581
-8
| -0.2% | -$510 | 0.02% | 132 |
|
|
2017
Q4 | $306K | Buy |
4,589
+89
| +2% | +$5.94K | 0.02% | 139 |
|
|
2017
Q3 | $273K | Hold |
4,500
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $251K | Hold |
4,500
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $234K | Hold |
4,500
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $245K | Sell |
4,500
-150
| -3% | -$8.17K | 0.02% | 137 |
|
|
2016
Q3 | $233K | Hold |
4,650
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $257K | Hold |
4,650
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $225K | Sell |
4,650
-200
| -4% | -$9.68K | 0.03% | 126 |
|
|
2015
Q4 | $222K | Sell |
4,850
-250
| -5% | -$11.4K | 0.03% | 137 |
|
|
2015
Q3 | $242K | Hold |
5,100
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $291K | Sell |
5,100
-900
| -15% | -$51.4K | 0.04% | 123 |
|
|
2015
Q1 | $358K | Sell |
6,000
-900
| -13% | -$53.7K | 0.05% | 98 |
|
|
2014
Q4 | $462K | Sell |
6,900
-200
| -3% | -$13.4K | 0.07% | 79 |
|
|
2014
Q3 | $541K | Sell |
7,100
-253
| -3% | -$19.3K | 0.08% | 69 |
|
|
2014
Q2 | $606K | Buy |
7,353
+53
| +0.7% | +$4.37K | 0.1% | 66 |
|
|
2014
Q1 | $533K | Sell |
7,300
-100
| -1% | -$7.3K | 0.09% | 69 |
|
|
2013
Q4 | $527K | Sell |
7,400
-1,668
| -18% | -$119K | 0.08% | 71 |
|
|
2013
Q3 | $596K | Buy |
9,068
+858
| +10% | +$56.4K | 0.1% | 65 |
|
|
2013
Q2 | $524K | Buy |
+8,210
| New | +$524K | 0.1% | 69 |
|