Gratry & Company’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
Q1 | $2.02M | Sell |
31,705
-5,258
| -14% | -$335K | 2.8% | 8 |
|
|
2017
Q4 | $2.47M | Buy |
36,963
+4,398
| +14% | +$293K | 2.97% | 6 |
|
|
2017
Q3 | $1.97M | Sell |
32,565
-1,680
| -5% | -$102K | 2.41% | 16 |
|
|
2017
Q2 | $1.82M | Sell |
34,245
-1,000
| -3% | -$53.2K | 2.24% | 21 |
|
|
2017
Q1 | $1.86M | Sell |
35,245
-24,095
| -41% | -$1.27M | 2.28% | 21 |
|
|
2016
Q4 | $3.23M | Sell |
59,340
-895
| -1% | -$48.7K | 2.84% | 15 |
|
|
2016
Q3 | $3.02M | Sell |
60,235
-11,540
| -16% | -$578K | 2.35% | 25 |
|
|
2016
Q2 | $3.96M | Buy |
+71,775
| New | +$3.96M | 3.12% | 13 |
|