DC Investments 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
Q4 | – | Sell |
-9,995
| Closed | -$588K | – | 327 |
|
|
2019
Q3 | $588K | Buy |
9,995
+2,026
| +25% | +$119K | 0.34% | 66 |
|
|
2019
Q2 | $519K | Buy |
7,969
+3,810
| +92% | +$248K | 0.29% | 145 |
|
|
2019
Q1 | $260K | Hold |
4,159
| – | – | 0.16% | 224 |
|
|
2018
Q4 | $242K | Sell |
4,159
-8,072
| -66% | -$470K | 0.2% | 212 |
|
|
2018
Q3 | $833K | Sell |
12,231
-109
| -0.9% | -$7.42K | 0.56% | 18 |
|
|
2018
Q2 | $854K | Buy |
12,340
+7,084
| +135% | +$490K | 0.54% | 10 |
|
|
2018
Q1 | $335K | Buy |
5,256
+1,338
| +34% | +$85.3K | 0.22% | 152 |
|
|
2017
Q4 | $261K | Buy |
+3,918
| New | +$261K | 0.11% | 253 |
|