Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.15M | Sell |
36,600
-6,850
| -16% | -$403K | 0.04% | 290 |
|
|
2019
Q2 | $2.83M | Sell |
43,450
-10,000
| -19% | -$651K | 0.05% | 308 |
|
|
2019
Q1 | $3.35M | Hold |
53,450
| – | – | 0.06% | 310 |
|
|
2018
Q4 | $3.12M | Sell |
53,450
-46,800
| -47% | -$2.73M | 0.06% | 304 |
|
|
2018
Q3 | $6.83M | Sell |
100,250
-37,800
| -27% | -$2.58M | 0.11% | 258 |
|
|
2018
Q2 | $9.56M | Buy |
138,050
+37,700
| +38% | +$2.61M | 0.16% | 192 |
|
|
2018
Q1 | $6.4M | Buy |
100,350
+7,550
| +8% | +$482K | 0.11% | 223 |
|
|
2017
Q4 | $6.19M | Buy |
92,800
+400
| +0.4% | +$26.7K | 0.1% | 231 |
|
|
2017
Q3 | $5.6M | Hold |
92,400
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $4.92M | Buy |
92,400
+100
| +0.1% | +$5.32K | 0.08% | 242 |
|
|
2017
Q1 | $4.87M | Buy |
92,300
+100
| +0.1% | +$5.27K | 0.09% | 236 |
|
|
2016
Q4 | $4.99M | Buy |
92,200
+400
| +0.4% | +$21.6K | 0.09% | 230 |
|
|
2016
Q3 | $4.6M | Buy |
91,800
+12,600
| +16% | +$631K | 0.09% | 235 |
|
|
2016
Q2 | $4.37M | Buy |
79,200
+1,200
| +2% | +$66.3K | 0.08% | 235 |
|
|
2016
Q1 | $3.78M | Hold |
78,000
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $3.57M | Hold |
78,000
| – | – | 0.07% | 237 |
|
|
2015
Q3 | $3.7M | Hold |
78,000
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $4.45M | Buy |
78,000
+12,500
| +19% | +$713K | 0.08% | 225 |
|
|
2015
Q1 | $3.91M | Hold |
65,500
| – | – | 0.08% | 233 |
|
|
2014
Q4 | $4.39M | Buy |
65,500
+15,000
| +30% | +$1M | 0.09% | 224 |
|
|
2014
Q3 | $3.85M | Hold |
50,500
| – | – | 0.08% | 223 |
|
|
2014
Q2 | $4.16M | Buy |
50,500
+10,000
| +25% | +$824K | 0.09% | 220 |
|
|
2014
Q1 | $2.96M | Hold |
40,500
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $2.89M | Hold |
40,500
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $2.66M | Sell |
40,500
-25,000
| -38% | -$1.64M | 0.06% | 236 |
|
|
2013
Q2 | $4.18M | Buy |
+65,500
| New | +$4.18M | 0.13% | 162 |
|