Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,866
| Closed | -$808K | – | 920 |
|
|
2018
Q3 | $808K | Hold |
11,866
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $821K | Hold |
11,866
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $757K | Hold |
11,866
| – | – | 0.03% | 330 |
|
|
2017
Q4 | $792K | Hold |
11,866
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $719K | Hold |
11,866
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $631K | Hold |
11,866
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $626K | Hold |
11,866
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $645K | Buy |
+11,866
| New | +$645K | 0.03% | 291 |
|