Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,987
| Closed | -$209K | – | 373 |
|
|
2020
Q1 | $209K | Buy |
5,987
+1,635
| +38% | +$57.1K | 0.03% | 265 |
|
|
2019
Q4 | $257K | Sell |
4,352
-1,900
| -30% | -$112K | 0.04% | 249 |
|
|
2019
Q3 | $368K | Buy |
6,252
+157
| +3% | +$9.24K | 0.05% | 225 |
|
|
2019
Q2 | $397K | Sell |
6,095
-2,211
| -27% | -$144K | 0.06% | 216 |
|
|
2019
Q1 | $520K | Buy |
8,306
+1,842
| +28% | +$115K | 0.07% | 212 |
|
|
2018
Q4 | $377K | Buy |
6,464
+317
| +5% | +$18.5K | 0.06% | 236 |
|
|
2018
Q3 | $419K | Buy |
6,147
+24
| +0.4% | +$1.64K | 0.04% | 253 |
|
|
2018
Q2 | $424K | Hold |
6,123
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $391K | Buy |
6,123
+873
| +17% | +$55.7K | 0.05% | 259 |
|
|
2017
Q4 | $350K | Sell |
5,250
-63
| -1% | -$4.2K | 0.06% | 252 |
|
|
2017
Q3 | $322K | Hold |
5,313
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $283K | Sell |
5,313
-200
| -4% | -$10.7K | 0.04% | 302 |
|
|
2017
Q1 | $291K | Sell |
5,513
-708
| -11% | -$37.4K | 0.04% | 308 |
|
|
2016
Q4 | $338K | Sell |
6,221
-2,466
| -28% | -$134K | 0.06% | 263 |
|
|
2016
Q3 | $435K | Hold |
8,687
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $480K | Buy |
8,687
+643
| +8% | +$35.5K | 0.08% | 210 |
|
|
2016
Q1 | $390K | Sell |
8,044
-1,076
| -12% | -$52.2K | 0.03% | 224 |
|
|
2015
Q4 | $418K | Sell |
9,120
-2,700
| -23% | -$124K | 0.07% | 218 |
|
|
2015
Q3 | $560K | Sell |
11,820
-6,149
| -34% | -$291K | 0.09% | 195 |
|
|
2015
Q2 | $1.02M | Buy |
+17,969
| New | +$1.02M | 0.16% | 128 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$656K | – | 328 |
|
|
2014
Q4 | $656K | Buy |
+9,800
| New | +$656K | 0.12% | 116 |
|