Gilman Hill Asset 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 | – | Sell |
-4,150
| Closed | -$270K | – | 188 |
|
|
2019
Q2 | $270K | Buy |
4,150
+125
| +3% | +$8.13K | 0.09% | 151 |
|
|
2019
Q1 | $252K | Buy |
4,025
+250
| +7% | +$15.7K | 0.09% | 159 |
|
|
2018
Q4 | $220K | Hold |
3,775
| – | – | 0.09% | 154 |
|
|
2018
Q3 | $257K | Hold |
3,775
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $261K | Sell |
3,775
-120
| -3% | -$8.3K | 0.11% | 145 |
|
|
2018
Q1 | $249K | Hold |
3,895
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $260K | Hold |
3,895
| – | – | 0.11% | 145 |
|
|
2017
Q3 | $236K | Buy |
+3,895
| New | +$236K | 0.1% | 146 |
|
|
2015
Q2 | – | Sell |
-3,465
| Closed | -$207K | – | 186 |
|
|
2015
Q1 | $207K | Hold |
3,465
| – | – | 0.1% | 152 |
|
|
2014
Q4 | $232K | Buy |
+3,465
| New | +$232K | 0.12% | 135 |
|