Glovista Investments’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 |
-3,300
| Closed | -$215K | – | 109 |
|
2019
Q2 | $215K | Sell |
3,300
-200
| -6% | -$13K | 0.07% | 94 |
|
2019
Q1 | $219K | Buy |
+3,500
| New | +$219K | 0.07% | 77 |
|
2018
Q4 | – | Sell |
-8,050
| Closed | -$549K | – | 110 |
|
2018
Q3 | $549K | Buy |
8,050
+1,600
| +25% | +$109K | 0.14% | 69 |
|
2018
Q2 | $447K | Buy |
6,450
+2,450
| +61% | +$170K | 0.11% | 80 |
|
2018
Q1 | $255K | Hold |
4,000
| – | – | 0.06% | 78 |
|
2017
Q4 | $267K | Hold |
4,000
| – | – | 0.05% | 84 |
|
2017
Q3 | $242K | Hold |
4,000
| – | – | 0.05% | 95 |
|
2017
Q2 | $213K | Buy |
4,000
+100
| +3% | +$5.33K | 0.05% | 104 |
|
2017
Q1 | $206K | Buy |
+3,900
| New | +$206K | 0.05% | 105 |
|