Deroy & Devereaux Private Investment Counsel’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 |
-5,276
| Closed | -$311K | – | 156 |
|
|
2019
Q4 | $311K | Hold |
5,276
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $310K | Hold |
5,276
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $343K | Sell |
5,276
-150
| -3% | -$9.75K | 0.03% | 108 |
|
|
2019
Q1 | $340K | Hold |
5,426
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $316K | Sell |
5,426
-275
| -5% | -$16K | 0.04% | 120 |
|
|
2018
Q3 | $388K | Buy |
5,701
+150
| +3% | +$10.2K | 0.04% | 122 |
|
|
2018
Q2 | $384K | Buy |
5,551
+125
| +2% | +$8.65K | 0.04% | 127 |
|
|
2018
Q1 | $346K | Sell |
5,426
-250
| -4% | -$15.9K | 0.04% | 128 |
|
|
2017
Q4 | $379K | Hold |
5,676
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $344K | Sell |
5,676
-400
| -7% | -$24.2K | 0.04% | 127 |
|
|
2017
Q2 | $323K | Sell |
6,076
-675
| -10% | -$35.9K | 0.04% | 126 |
|
|
2017
Q1 | $356K | Sell |
6,751
-475
| -7% | -$25K | 0.04% | 124 |
|
|
2016
Q4 | $393K | Sell |
7,226
-200
| -3% | -$10.9K | 0.05% | 118 |
|
|
2016
Q3 | $372K | Buy |
7,426
+200
| +3% | +$10K | 0.05% | 121 |
|
|
2016
Q2 | $399K | Hold |
7,226
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $350K | Hold |
7,226
| – | – | 0.05% | 125 |
|
|
2015
Q4 | $331K | Sell |
7,226
-1,875
| -21% | -$85.9K | 0.05% | 128 |
|
|
2015
Q3 | $431K | Sell |
9,101
-1,175
| -11% | -$55.6K | 0.06% | 111 |
|
|
2015
Q2 | $586K | Hold |
10,276
| – | – | 0.08% | 109 |
|
|
2015
Q1 | $613K | Sell |
10,276
-950
| -8% | -$56.7K | 0.08% | 103 |
|
|
2014
Q4 | $752K | Buy |
11,226
+2,050
| +22% | +$137K | 0.1% | 100 |
|
|
2014
Q3 | $699K | Buy |
9,176
+375
| +4% | +$28.6K | 0.11% | 86 |
|
|
2014
Q2 | $725K | Hold |
8,801
| – | – | 0.11% | 90 |
|
|
2014
Q1 | $643K | Hold |
8,801
| – | – | 0.1% | 97 |
|
|
2013
Q4 | $627K | Sell |
8,801
-450
| -5% | -$32.1K | 0.1% | 103 |
|
|
2013
Q3 | $608K | Sell |
9,251
-900
| -9% | -$59.2K | 0.11% | 90 |
|
|
2013
Q2 | $648K | Buy |
+10,151
| New | +$648K | 0.12% | 81 |
|