First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,127
| Closed | -$355K | – | 261 |
|
|
2018
Q2 | $355K | Sell |
5,127
-2,985
| -37% | -$207K | 0.13% | 169 |
|
|
2018
Q1 | $518K | Buy |
8,112
+122
| +2% | +$7.79K | 0.16% | 148 |
|
|
2017
Q4 | $533K | Sell |
7,990
-1,854
| -19% | -$124K | 0.16% | 140 |
|
|
2017
Q3 | $596K | Buy |
9,844
+1,340
| +16% | +$81.1K | 0.14% | 187 |
|
|
2017
Q2 | $452K | Buy |
8,504
+2,492
| +41% | +$132K | 0.12% | 214 |
|
|
2017
Q1 | $317K | Buy |
6,012
+613
| +11% | +$32.3K | 0.09% | 246 |
|
|
2016
Q4 | $294K | Buy |
+5,399
| New | +$294K | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-2,887
| Closed | -$220K | – | 273 |
|
|
2014
Q3 | $220K | Buy |
2,887
+8
| +0.3% | +$610 | 0.1% | 217 |
|
|
2014
Q2 | $237K | Sell |
2,879
-24
| -0.8% | -$1.98K | 0.11% | 208 |
|
|
2014
Q1 | $212K | Buy |
2,903
+6
| +0.2% | +$438 | 0.1% | 217 |
|
|
2013
Q4 | $206K | Buy |
+2,897
| New | +$206K | 0.12% | 176 |
|