Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,345
| Closed | -$6.07M | – | 125 |
|
|
2019
Q2 | $6.07M | Sell |
93,345
-7,220
| -7% | -$470K | 0.9% | 49 |
|
|
2019
Q1 | $6.29M | Sell |
100,565
-150
| -0.1% | -$9.39K | 0.93% | 48 |
|
|
2018
Q4 | $5.87M | Buy |
100,715
+525
| +0.5% | +$30.6K | 1.01% | 43 |
|
|
2018
Q3 | $6.83M | Hold |
100,190
| – | – | 1.01% | 46 |
|
|
2018
Q2 | $6.94M | Sell |
100,190
-13,455
| -12% | -$931K | 1.11% | 40 |
|
|
2018
Q1 | $7.25M | Sell |
113,645
-13,000
| -10% | -$830K | 1.18% | 33 |
|
|
2017
Q4 | $8.45M | Hold |
126,645
| – | – | 1.37% | 22 |
|
|
2017
Q3 | $7.67M | Sell |
126,645
-2,270
| -2% | -$138K | 1.29% | 24 |
|
|
2017
Q2 | $6.86M | Sell |
128,915
-5,525
| -4% | -$294K | 1.21% | 31 |
|
|
2017
Q1 | $7.09M | Sell |
134,440
-3,500
| -3% | -$185K | 1.23% | 36 |
|
|
2016
Q4 | $7.5M | Sell |
137,940
-625
| -0.5% | -$34K | 1.36% | 30 |
|
|
2016
Q3 | $6.94M | Sell |
138,565
-1,950
| -1% | -$97.6K | 1.3% | 32 |
|
|
2016
Q2 | $7.76M | Buy |
140,515
+55
| +0% | +$3.04K | 1.47% | 21 |
|
|
2016
Q1 | $6.81M | Buy |
140,460
+34,750
| +33% | +$1.68M | 1.35% | 29 |
|
|
2015
Q4 | $4.84M | Sell |
105,710
-28,690
| -21% | -$1.31M | 0.99% | 41 |
|
|
2015
Q3 | $6.37M | Buy |
134,400
+22,860
| +20% | +$1.08M | 1.35% | 25 |
|
|
2015
Q2 | $6.36M | Sell |
111,540
-1,050
| -0.9% | -$59.9K | 1.19% | 31 |
|
|
2015
Q1 | $6.72M | Buy |
112,590
+18,060
| +19% | +$1.08M | 1.25% | 28 |
|
|
2014
Q4 | $6.33M | Buy |
94,530
+1,170
| +1% | +$78.3K | 1.11% | 30 |
|
|
2014
Q3 | $7.11M | Buy |
+93,360
| New | +$7.11M | 1.35% | 16 |
|