Gamble Jones Investment Counsel’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
Q4 | – | Sell |
-15,025
| Closed | -$378K | – | 210 |
|
|
2020
Q3 | $378K | Buy |
15,025
+924
| +7% | +$23.2K | 0.03% | 160 |
|
|
2020
Q2 | $461K | Sell |
14,101
-2,470
| -15% | -$80.8K | 0.04% | 150 |
|
|
2020
Q1 | $578K | Sell |
16,571
-3,518
| -18% | -$123K | 0.05% | 135 |
|
|
2019
Q4 | $1.19M | Buy |
20,089
+135
| +0.7% | +$7.96K | 0.09% | 115 |
|
|
2019
Q3 | $1.17M | Sell |
19,954
-4,121
| -17% | -$242K | 0.1% | 111 |
|
|
2019
Q2 | $1.57M | Sell |
24,075
-1,497
| -6% | -$97.4K | 0.13% | 97 |
|
|
2019
Q1 | $1.6M | Sell |
25,572
-748
| -3% | -$46.8K | 0.14% | 96 |
|
|
2018
Q4 | $1.53M | Sell |
26,320
-2,172
| -8% | -$127K | 0.15% | 94 |
|
|
2018
Q3 | $1.94M | Sell |
28,492
-2,586
| -8% | -$176K | 0.18% | 92 |
|
|
2018
Q2 | $2.15M | Sell |
31,078
-2,048
| -6% | -$142K | 0.22% | 86 |
|
|
2018
Q1 | $2.11M | Sell |
33,126
-1,597
| -5% | -$102K | 0.21% | 88 |
|
|
2017
Q4 | $2.32M | Sell |
34,723
-1,125
| -3% | -$75K | 0.22% | 82 |
|
|
2017
Q3 | $2.17M | Buy |
35,848
+19
| +0.1% | +$1.15K | 0.22% | 85 |
|
|
2017
Q2 | $1.91M | Sell |
35,829
-161
| -0.4% | -$8.57K | 0.2% | 93 |
|
|
2017
Q1 | $1.9M | Sell |
35,990
-392
| -1% | -$20.7K | 0.2% | 90 |
|
|
2016
Q4 | $1.98M | Sell |
36,382
-380
| -1% | -$20.7K | 0.22% | 84 |
|
|
2016
Q3 | $1.84M | Sell |
36,762
-416
| -1% | -$20.8K | 0.2% | 90 |
|
|
2016
Q2 | $2.05M | Buy |
37,178
+849
| +2% | +$46.9K | 0.22% | 80 |
|
|
2016
Q1 | $1.76M | Buy |
36,329
+309
| +0.9% | +$15K | 0.2% | 86 |
|
|
2015
Q4 | $1.65M | Sell |
36,020
-6,487
| -15% | -$297K | 0.18% | 93 |
|
|
2015
Q3 | $2.01M | Sell |
42,507
-8,450
| -17% | -$400K | 0.23% | 83 |
|
|
2015
Q2 | $2.91M | Sell |
50,957
-2,463
| -5% | -$140K | 0.3% | 58 |
|
|
2015
Q1 | $3.19M | Sell |
53,420
-2,817
| -5% | -$168K | 0.33% | 56 |
|
|
2014
Q4 | $3.77M | Buy |
56,237
+1,316
| +2% | +$88.1K | 0.39% | 48 |
|
|
2014
Q3 | $4.18M | Sell |
54,921
-1,238
| -2% | -$94.2K | 0.46% | 42 |
|
|
2014
Q2 | $4.63M | Sell |
56,159
-462
| -0.8% | -$38.1K | 0.52% | 37 |
|
|
2014
Q1 | $4.14M | Sell |
56,621
-1,197
| -2% | -$87.5K | 0.48% | 39 |
|
|
2013
Q4 | $4.12M | Sell |
57,818
-906
| -2% | -$64.6K | 0.49% | 41 |
|
|
2013
Q3 | $3.86M | Sell |
58,724
-3,458
| -6% | -$227K | 0.5% | 36 |
|
|
2013
Q2 | $3.97M | Buy |
+62,182
| New | +$3.97M | 0.52% | 34 |
|