Greytown Advisors’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 |
-5,494
| Closed | -$324K | – | 72 |
|
|
2019
Q4 | $324K | Hold |
5,494
| – | – | 0.23% | 58 |
|
|
2019
Q3 | $323K | Buy |
5,494
+626
| +13% | +$36.8K | 0.24% | 54 |
|
|
2019
Q2 | $317K | Hold |
4,868
| – | – | 0.23% | 54 |
|
|
2019
Q1 | $305K | Hold |
4,868
| – | – | 0.22% | 61 |
|
|
2018
Q4 | $284K | Hold |
4,868
| – | – | 0.2% | 63 |
|
|
2018
Q3 | $332K | Buy |
4,868
+1,372
| +39% | +$93.6K | 0.22% | 62 |
|
|
2018
Q2 | $242K | Sell |
3,496
-552
| -14% | -$38.2K | 0.11% | 65 |
|
|
2018
Q1 | $258K | Buy |
4,048
+1,002
| +33% | +$63.9K | 0.13% | 63 |
|
|
2017
Q4 | $203K | Buy |
+3,046
| New | +$203K | 0.1% | 66 |
|