Dowling & Yahnke’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 |
-5,290
| Closed | -$311K | – | 388 |
|
|
2019
Q3 | $311K | Buy |
+5,290
| New | +$311K | 0.03% | 260 |
|
|
2016
Q1 | – | Sell |
-4,605
| Closed | -$211K | – | 263 |
|
|
2015
Q4 | $211K | Sell |
4,605
-2,480
| -35% | -$114K | 0.03% | 246 |
|
|
2015
Q3 | $336K | Sell |
7,085
-1,983
| -22% | -$94K | 0.05% | 212 |
|
|
2015
Q2 | $517K | Sell |
9,068
-1,173
| -11% | -$66.9K | 0.07% | 193 |
|
|
2015
Q1 | $611K | Sell |
10,241
-608
| -6% | -$36.3K | 0.08% | 183 |
|
|
2014
Q4 | $726K | Sell |
10,849
-560
| -5% | -$37.5K | 0.09% | 170 |
|
|
2014
Q3 | $869K | Sell |
11,409
-1,028
| -8% | -$78.3K | 0.11% | 153 |
|
|
2014
Q2 | $1.02M | Sell |
12,437
-1,663
| -12% | -$137K | 0.13% | 147 |
|
|
2014
Q1 | $1.03M | Sell |
14,100
-791
| -5% | -$57.8K | 0.14% | 147 |
|
|
2013
Q4 | $1.06M | Sell |
14,891
-1,195
| -7% | -$85.1K | 0.15% | 140 |
|
|
2013
Q3 | $1.06M | Sell |
16,086
-1,724
| -10% | -$113K | 0.17% | 135 |
|
|
2013
Q2 | $1.14M | Buy |
+17,810
| New | +$1.14M | 0.19% | 124 |
|