Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,508
| Closed | -$170K | – | 903 |
|
|
2018
Q3 | $170K | Sell |
2,508
-643
| -20% | -$43.6K | 0.03% | 259 |
|
|
2018
Q2 | $218K | Buy |
+3,151
| New | +$218K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-3,051
| Closed | -$204K | – | 291 |
|
|
2017
Q4 | $204K | Buy |
+3,051
| New | +$204K | 0.04% | 262 |
|
|
2017
Q3 | – | Sell |
-5,933
| Closed | -$316K | – | 274 |
|
|
2017
Q2 | $316K | Sell |
5,933
-2,186
| -27% | -$116K | 0.07% | 200 |
|
|
2017
Q1 | $428K | Buy |
8,119
+4,319
| +114% | +$228K | 0.1% | 160 |
|
|
2016
Q4 | $207K | Buy |
+3,800
| New | +$207K | 0.06% | 209 |
|