Donaldson Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,365
| Closed | -$244K | – | 207 |
|
|
2018
Q2 | $244K | Sell |
3,365
-22
| -0.6% | -$1.6K | 0.02% | 152 |
|
|
2018
Q1 | $222K | Sell |
3,387
-510
| -13% | -$33.4K | 0.02% | 156 |
|
|
2017
Q4 | $266K | Sell |
3,897
-282
| -7% | -$19.2K | 0.03% | 145 |
|
|
2017
Q3 | $261K | Sell |
4,179
-872
| -17% | -$54.5K | 0.03% | 136 |
|
|
2017
Q2 | $275K | Sell |
5,051
-575
| -10% | -$31.3K | 0.03% | 127 |
|
|
2017
Q1 | $314K | Sell |
5,626
-575
| -9% | -$32.1K | 0.04% | 122 |
|
|
2016
Q4 | $360K | Sell |
6,201
-575
| -8% | -$33.4K | 0.04% | 114 |
|
|
2016
Q3 | $358K | Buy |
+6,776
| New | +$358K | 0.05% | 108 |
|