Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$260K | – | 264 |
|
|
2019
Q4 | $260K | Sell |
4,400
-625
| -12% | -$36.9K | 0.01% | 240 |
|
|
2019
Q3 | $296K | Hold |
5,025
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $327K | Sell |
5,025
-690
| -12% | -$44.9K | 0.01% | 215 |
|
|
2019
Q1 | $358K | Sell |
5,715
-1,200
| -17% | -$75.2K | 0.02% | 189 |
|
|
2018
Q4 | $403K | Sell |
6,915
-3,836
| -36% | -$224K | 0.02% | 182 |
|
|
2018
Q3 | $733K | Sell |
10,751
-29,795
| -73% | -$2.03M | 0.03% | 139 |
|
|
2018
Q2 | $2.81M | Sell |
40,546
-4,067
| -9% | -$282K | 0.13% | 91 |
|
|
2018
Q1 | $2.85M | Sell |
44,613
-1,924
| -4% | -$123K | 0.14% | 90 |
|
|
2017
Q4 | $3.1M | Sell |
46,537
-800
| -2% | -$53.4K | 0.17% | 73 |
|
|
2017
Q3 | $2.87M | Sell |
47,337
-2,329
| -5% | -$141K | 0.17% | 71 |
|
|
2017
Q2 | $2.64M | Hold |
49,666
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $2.62M | Sell |
49,666
-2,850
| -5% | -$150K | 0.16% | 72 |
|
|
2016
Q4 | $2.86M | Sell |
52,516
-1,400
| -3% | -$76.1K | 0.19% | 66 |
|
|
2016
Q3 | $2.7M | Buy |
53,916
+700
| +1% | +$35.1K | 0.19% | 66 |
|
|
2016
Q2 | $2.94M | Sell |
53,216
-935
| -2% | -$51.6K | 0.21% | 67 |
|
|
2016
Q1 | $2.62M | Buy |
54,151
+234
| +0.4% | +$11.3K | 0.19% | 68 |
|
|
2015
Q4 | $2.47M | Sell |
53,917
-272
| -0.5% | -$12.5K | 0.18% | 79 |
|
|
2015
Q3 | $2.57M | Buy |
54,189
+6,675
| +14% | +$316K | 0.2% | 74 |
|
|
2015
Q2 | $2.83M | Hold |
47,514
| – | – | 0.22% | 71 |
|
|
2015
Q1 | $2.83M | Buy |
47,514
+34,773
| +273% | +$2.07M | 0.22% | 71 |
|
|
2014
Q4 | $853K | Hold |
12,741
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $970K | Buy |
12,741
+366
| +3% | +$27.9K | 0.09% | 96 |
|
|
2014
Q2 | $1.02M | Sell |
12,375
-1,050
| -8% | -$86.5K | 0.09% | 91 |
|
|
2014
Q1 | $981K | Buy |
13,425
+1,075
| +9% | +$78.6K | 0.1% | 89 |
|
|
2013
Q4 | $880K | Sell |
12,350
-500
| -4% | -$35.6K | 0.09% | 91 |
|
|
2013
Q3 | $844K | Sell |
12,850
-1,500
| -10% | -$98.5K | 0.1% | 87 |
|
|
2013
Q2 | $916K | Buy |
+14,350
| New | +$916K | 0.11% | 82 |
|