Flagship Harbor 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
Q4 | – | Sell |
-2,525
| Closed | -$63K | – | 1913 |
|
|
2020
Q3 | $63K | Sell |
2,525
-173
| -6% | -$4.32K | 0.01% | 784 |
|
|
2020
Q2 | $88K | Sell |
2,698
-427
| -14% | -$13.9K | 0.01% | 687 |
|
|
2020
Q1 | $109K | Sell |
3,125
-2,105
| -40% | -$73.4K | 0.02% | 531 |
|
|
2019
Q4 | $308K | Sell |
5,230
-569
| -10% | -$33.5K | 0.05% | 336 |
|
|
2019
Q3 | $341K | Sell |
5,799
-1,945
| -25% | -$114K | 0.07% | 286 |
|
|
2019
Q2 | $503K | Sell |
7,744
-1,791
| -19% | -$116K | 0.1% | 201 |
|
|
2019
Q1 | $596K | Sell |
9,535
-51
| -0.5% | -$3.19K | 0.12% | 184 |
|
|
2018
Q4 | $558K | Buy |
9,586
+1,165
| +14% | +$67.8K | 0.14% | 167 |
|
|
2018
Q3 | $584K | Buy |
8,421
+191
| +2% | +$13.2K | 0.11% | 201 |
|
|
2018
Q2 | $569K | Buy |
8,230
+1,232
| +18% | +$85.2K | 0.11% | 188 |
|
|
2018
Q1 | $438K | Buy |
6,998
+910
| +15% | +$57K | 0.13% | 193 |
|
|
2017
Q4 | $418K | Buy |
6,088
+1,812
| +42% | +$124K | 0.12% | 198 |
|
|
2017
Q3 | $257K | Buy |
+4,276
| New | +$257K | 0.08% | 269 |
|