Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,702
| Closed | -$277K | – | 258 |
|
|
2019
Q4 | $277K | Sell |
4,702
-390
| -8% | -$23K | 0.02% | 228 |
|
|
2019
Q3 | $300K | Sell |
5,092
-74
| -1% | -$4.36K | 0.03% | 219 |
|
|
2019
Q2 | $336K | Sell |
5,166
-194
| -4% | -$12.6K | 0.03% | 214 |
|
|
2019
Q1 | $335K | Buy |
+5,360
| New | +$335K | 0.03% | 229 |
|
|
2015
Q1 | – | Sell |
-3,029
| Closed | -$203K | – | 203 |
|
|
2014
Q4 | $203K | Sell |
3,029
-300
| -9% | -$20.1K | 0.03% | 194 |
|
|
2014
Q3 | $253K | Hold |
3,329
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $274K | Sell |
3,329
-32
| -1% | -$2.63K | 0.05% | 175 |
|
|
2014
Q1 | $246K | Sell |
3,361
-2
| -0.1% | -$146 | 0.04% | 181 |
|
|
2013
Q4 | $240K | Sell |
3,363
-350
| -9% | -$25K | 0.04% | 183 |
|
|
2013
Q3 | $244K | Sell |
3,713
-3,713
| -50% | -$244K | 0.05% | 171 |
|
|
2013
Q2 | $474K | Buy |
+7,426
| New | +$474K | 0.05% | 170 |
|