Fruth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,316
| Closed | -$254K | – | 210 |
|
|
2019
Q4 | $254K | Hold |
4,316
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $253K | Hold |
4,316
| – | – | 0.1% | 159 |
|
|
2019
Q2 | $280K | Hold |
4,316
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $270K | Hold |
4,316
| – | – | 0.11% | 148 |
|
|
2018
Q4 | $251K | Hold |
4,316
| – | – | 0.12% | 148 |
|
|
2018
Q3 | $294K | Hold |
4,316
| – | – | 0.12% | 155 |
|
|
2018
Q2 | $298K | Hold |
4,316
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $275K | Hold |
4,316
| – | – | 0.12% | 153 |
|
|
2017
Q4 | $287K | Buy |
+4,316
| New | +$287K | 0.12% | 153 |
|
|
2016
Q1 | – | Sell |
-4,548
| Closed | -$208K | – | 194 |
|
|
2015
Q4 | $208K | Hold |
4,548
| – | – | 0.11% | 170 |
|
|
2015
Q3 | $215K | Hold |
4,548
| – | – | 0.11% | 170 |
|
|
2015
Q2 | $259K | Sell |
4,548
-50
| -1% | -$2.85K | 0.12% | 166 |
|
|
2015
Q1 | $274K | Sell |
4,598
-50
| -1% | -$2.98K | 0.12% | 176 |
|
|
2014
Q4 | $311K | Hold |
4,648
| – | – | 0.13% | 169 |
|
|
2014
Q3 | $353K | Hold |
4,648
| – | – | 0.16% | 156 |
|
|
2014
Q2 | $381K | Hold |
4,648
| – | – | 0.17% | 149 |
|
|
2014
Q1 | $351K | Hold |
4,648
| – | – | 0.17% | 151 |
|
|
2013
Q4 | $331K | Hold |
4,648
| – | – | 0.16% | 148 |
|
|
2013
Q3 | $305K | Hold |
4,648
| – | – | 0.16% | 147 |
|
|
2013
Q2 | $296K | Buy |
+4,648
| New | +$296K | 0.17% | 148 |
|