Family Management’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 |
-4,298
| Closed | -$253K | – | 206 |
|
|
2019
Q4 | $253K | Hold |
4,298
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $253K | Buy |
4,298
+95
| +2% | +$5.59K | 0.09% | 119 |
|
|
2019
Q2 | $276K | Buy |
+4,203
| New | +$276K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-4,229
| Closed | -$246K | – | 150 |
|
|
2018
Q4 | $246K | Hold |
4,229
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $288K | Hold |
4,229
| – | – | 0.17% | 52 |
|
|
2018
Q2 | $293K | Buy |
+4,229
| New | +$293K | 0.18% | 56 |
|
|
2015
Q4 | – | Sell |
-4,225
| Closed | -$200K | – | 94 |
|
|
2015
Q3 | $200K | Hold |
4,225
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $241K | Buy |
+4,225
| New | +$241K | 0.1% | 80 |
|
|
2014
Q1 | – | Sell |
-77,407
| Closed | -$5.52M | – | 80 |
|
|
2013
Q4 | $5.52M | Sell |
77,407
-2,525
| -3% | -$180K | 3.17% | 10 |
|
|
2013
Q3 | $5.25M | Buy |
79,932
+5,625
| +8% | +$369K | 3.39% | 6 |
|
|
2013
Q2 | $4.74M | Buy |
+74,307
| New | +$4.74M | 2.88% | 14 |
|