Evelyn V. Moreno’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
Q4 | – | Sell |
-21,230
| Closed | -$534K | – | 70 |
|
|
2020
Q3 | $534K | Sell |
21,230
-470
| -2% | -$11.8K | 0.14% | 60 |
|
|
2020
Q2 | $709K | Sell |
21,700
-3,270
| -13% | -$107K | 0.21% | 57 |
|
|
2020
Q1 | $871K | Sell |
24,970
-35,596
| -59% | -$1.24M | 0.3% | 53 |
|
|
2019
Q4 | $3.57M | Sell |
60,566
-15,125
| -20% | -$892K | 0.96% | 41 |
|
|
2019
Q3 | $4.46M | Sell |
75,691
-1,935
| -2% | -$114K | 1.22% | 40 |
|
|
2019
Q2 | $5.05M | Sell |
77,626
-100
| -0.1% | -$6.51K | 1.54% | 35 |
|
|
2019
Q1 | $4.87M | Buy |
77,726
+380
| +0.5% | +$23.8K | 1.44% | 36 |
|
|
2018
Q4 | $4.51M | Sell |
77,346
-350
| -0.5% | -$20.4K | 1.49% | 35 |
|
|
2018
Q3 | $5.29M | Sell |
77,696
-3,009
| -4% | -$205K | 1.48% | 36 |
|
|
2018
Q2 | $5.59M | Hold |
80,705
| – | – | 1.63% | 34 |
|
|
2018
Q1 | $5.15M | Buy |
80,705
+55
| +0.1% | +$3.51K | 1.58% | 34 |
|
|
2017
Q4 | $5.38M | Sell |
80,650
-4,275
| -5% | -$285K | 1.63% | 33 |
|
|
2017
Q3 | $5.14M | Buy |
84,925
+230
| +0.3% | +$13.9K | 1.54% | 34 |
|
|
2017
Q2 | $4.5M | Sell |
84,695
-1,470
| -2% | -$78.2K | 1.38% | 35 |
|
|
2017
Q1 | $4.54M | Buy |
86,165
+8,950
| +12% | +$472K | 1.38% | 36 |
|
|
2016
Q4 | $4.2M | Buy |
77,215
+2,955
| +4% | +$161K | 1.51% | 36 |
|
|
2016
Q3 | $3.72M | Sell |
74,260
-20
| -0% | -$1K | 1.36% | 41 |
|
|
2016
Q2 | $4.1M | Hold |
74,280
| – | – | 1.56% | 37 |
|
|
2016
Q1 | $3.6M | Buy |
74,280
+5,200
| +8% | +$252K | 1.39% | 40 |
|
|
2015
Q4 | $3.16M | Buy |
69,080
+18,565
| +37% | +$850K | 1.32% | 42 |
|
|
2015
Q3 | $2.39M | Sell |
50,515
-30
| -0.1% | -$1.42K | 1.03% | 47 |
|
|
2015
Q2 | $2.88M | Sell |
50,545
-900
| -2% | -$51.3K | 1.15% | 49 |
|
|
2015
Q1 | $3.07M | Hold |
51,445
| – | – | 1.16% | 48 |
|
|
2014
Q4 | $3.44M | Buy |
51,445
+250
| +0.5% | +$16.7K | 1.27% | 45 |
|
|
2014
Q3 | $3.9M | Buy |
51,195
+125
| +0.2% | +$9.52K | 1.5% | 36 |
|
|
2014
Q2 | $4.21M | Buy |
51,070
+300
| +0.6% | +$24.7K | 1.58% | 25 |
|
|
2014
Q1 | $3.71M | Buy |
50,770
+75
| +0.1% | +$5.48K | 1.46% | 34 |
|
|
2013
Q4 | $3.61M | Buy |
+50,695
| New | +$3.61M | 1.49% | 33 |
|