Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $304K | Hold |
4,758
| – | – | 0.02% | 369 |
|
|
2017
Q4 | $317K | Hold |
4,758
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $288K | Hold |
4,758
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $253K | Sell |
4,758
-500
| -10% | -$26.6K | 0.01% | 406 |
|
|
2017
Q1 | $277K | Hold |
5,258
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $286K | Sell |
5,258
-133
| -2% | -$7.23K | 0.01% | 413 |
|
|
2016
Q3 | $270K | Hold |
5,391
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $298K | Hold |
5,391
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $261K | Hold |
5,391
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $247K | Sell |
5,391
-70
| -1% | -$3.21K | 0.01% | 415 |
|
|
2015
Q3 | $259K | Hold |
5,461
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $311K | Sell |
5,461
-118
| -2% | -$6.72K | 0.01% | 417 |
|
|
2015
Q1 | $333K | Buy |
5,579
+177
| +3% | +$10.6K | 0.01% | 452 |
|
|
2014
Q4 | $362K | Buy |
5,402
+480
| +10% | +$32.2K | 0.01% | 432 |
|
|
2014
Q3 | $375K | Hold |
4,922
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $405K | Hold |
4,922
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $360K | Hold |
4,922
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $351 | Hold |
4,922
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $323K | Hold |
4,922
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $314K | Buy |
+4,922
| New | +$314K | 0.01% | 484 |
|