Flippin Bruce & Porter’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,835
| Closed | -$648K | – | 80 |
|
|
2020
Q2 | $648K | Sell |
19,835
-1,703
| -8% | -$58.4K | 0.15% | 71 |
|
|
2020
Q1 | $751K | Sell |
21,538
-550
| -2% | -$25.7K | 0.18% | 66 |
|
|
2019
Q4 | $1.3M | Sell |
22,088
-50
| -0.2% | -$2.92K | 0.22% | 66 |
|
|
2019
Q3 | $1.3M | Sell |
22,138
-5,810
| -21% | -$345K | 0.23% | 67 |
|
|
2019
Q2 | $1.82M | Sell |
27,948
-440
| -2% | -$28.1K | 0.32% | 65 |
|
|
2019
Q1 | $1.78M | Buy |
28,388
+157
| +0.6% | +$9.71K | 0.32% | 66 |
|
|
2018
Q4 | $1.65M | Sell |
28,231
-764
| -3% | -$47.4K | 0.32% | 67 |
|
|
2018
Q3 | $1.98M | Sell |
28,995
-699
| -2% | -$46.7K | 0.37% | 63 |
|
|
2018
Q2 | $2.06M | Sell |
29,694
-1,159
| -4% | -$80.3K | 0.43% | 62 |
|
|
2018
Q1 | $1.97M | Sell |
30,853
-150
| -0.5% | -$9.88K | 0.42% | 62 |
|
|
2017
Q4 | $2.07M | Sell |
31,003
-488
| -2% | -$30.8K | 0.44% | 61 |
|
|
2017
Q3 | $1.91M | Sell |
31,491
-3,674
| -10% | -$205K | 0.42% | 65 |
|
|
2017
Q2 | $1.87M | Sell |
35,165
-1,800
| -5% | -$96.4K | 0.42% | 64 |
|
|
2017
Q1 | $1.95M | Sell |
36,965
-661
| -2% | -$35.4K | 0.45% | 63 |
|
|
2016
Q4 | $2.05M | Sell |
37,626
-3,180
| -8% | -$164K | 0.5% | 66 |
|
|
2016
Q3 | $2.04M | Sell |
40,806
-4,212
| -9% | -$215K | 0.57% | 59 |
|
|
2016
Q2 | $2.49M | Sell |
45,018
-3,688
| -8% | -$188K | 0.74% | 52 |
|
|
2016
Q1 | $2.36M | Sell |
48,706
-61,080
| -56% | -$2.73M | 0.75% | 53 |
|
|
2015
Q4 | $5.03M | Sell |
109,786
-19,994
| -15% | -$1M | 1.7% | 22 |
|
|
2015
Q3 | $6.15M | Buy |
129,780
+5,763
| +5% | +$309K | 2.18% | 12 |
|
|
2015
Q2 | $7.07M | Buy |
124,017
+611
| +0.5% | +$37.2K | 2.39% | 9 |
|
|
2015
Q1 | $7.36M | Sell |
123,406
-405
| -0.3% | -$25.7K | 2.54% | 9 |
|
|
2014
Q4 | $8.29M | Buy |
123,811
+295
| +0.2% | +$20.4K | 2.66% | 6 |
|
|
2014
Q3 | $9.4M | Buy |
123,516
+1,007
| +0.8% | +$80.8K | 3.11% | 3 |
|
|
2014
Q2 | $10.1M | Sell |
122,509
-1,480
| -1% | -$116K | 3.36% | 3 |
|
|
2014
Q1 | $9.06M | Sell |
123,989
-714
| -0.6% | -$51K | 2.89% | 6 |
|
|
2013
Q4 | $8.89M | Sell |
124,703
-276
| -0.2% | -$18.6K | 2.83% | 5 |
|
|
2013
Q3 | $8.21M | Buy |
124,979
+8,745
| +8% | +$572K | 2.83% | 5 |
|
|
2013
Q2 | $7.42M | Buy |
+116,234
| New | +$7.69M | 2.65% | 6 |
|
Other funds holding RDS.A
