Godshalk Welsh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,950
| Closed | -$208K | – | 131 |
|
|
2017
Q1 | $208K | Sell |
3,950
-300
| -7% | -$15.8K | 0.2% | 127 |
|
|
2016
Q4 | $231K | Sell |
4,250
-450
| -10% | -$24.5K | 0.24% | 122 |
|
|
2016
Q3 | $235K | Sell |
4,700
-100
| -2% | -$5K | 0.24% | 120 |
|
|
2016
Q2 | $265K | Hold |
4,800
| – | – | 0.28% | 113 |
|
|
2016
Q1 | $233K | Hold |
4,800
| – | – | 0.24% | 122 |
|
|
2015
Q4 | $220K | Sell |
4,800
-100
| -2% | -$4.58K | 0.23% | 127 |
|
|
2015
Q3 | $232K | Hold |
4,900
| – | – | 0.25% | 126 |
|
|
2015
Q2 | $279K | Sell |
4,900
-400
| -8% | -$22.8K | 0.28% | 119 |
|
|
2015
Q1 | $316K | Sell |
5,300
-150
| -3% | -$8.94K | 0.32% | 106 |
|
|
2014
Q4 | $365K | Buy |
+5,450
| New | +$365K | 0.33% | 100 |
|