Guyasuta Investment 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
Q3 | – | Sell |
-20,481
| Closed | -$670K | – | 217 |
|
|
2020
Q2 | $670K | Sell |
20,481
-10,755
| -34% | -$352K | 0.07% | 125 |
|
|
2020
Q1 | $1.09M | Sell |
31,236
-2,900
| -8% | -$101K | 0.13% | 81 |
|
|
2019
Q4 | $2.01M | Buy |
34,136
+630
| +2% | +$37.2K | 0.2% | 67 |
|
|
2019
Q3 | $1.97M | Buy |
33,506
+5,926
| +21% | +$349K | 0.2% | 62 |
|
|
2019
Q2 | $1.8M | Buy |
27,580
+1,600
| +6% | +$104K | 0.19% | 69 |
|
|
2019
Q1 | $1.63M | Buy |
25,980
+950
| +4% | +$59.5K | 0.18% | 75 |
|
|
2018
Q4 | $1.46M | Buy |
25,030
+100
| +0.4% | +$5.83K | 0.18% | 75 |
|
|
2018
Q3 | $1.7M | Buy |
24,930
+1,150
| +5% | +$78.4K | 0.18% | 74 |
|
|
2018
Q2 | $1.65M | Hold |
23,780
| – | – | 0.19% | 71 |
|
|
2018
Q1 | $1.52M | Buy |
23,780
+800
| +3% | +$51K | 0.18% | 76 |
|
|
2017
Q4 | $1.53M | Buy |
22,980
+1,685
| +8% | +$112K | 0.17% | 74 |
|
|
2017
Q3 | $1.29M | Buy |
21,295
+2,990
| +16% | +$181K | 0.16% | 77 |
|
|
2017
Q2 | $974K | Sell |
18,305
-280
| -2% | -$14.9K | 0.12% | 100 |
|
|
2017
Q1 | $980K | Buy |
18,585
+205
| +1% | +$10.8K | 0.12% | 101 |
|
|
2016
Q4 | $1M | Sell |
18,380
-2,496
| -12% | -$136K | 0.13% | 94 |
|
|
2016
Q3 | $1.05M | Buy |
20,876
+811
| +4% | +$40.6K | 0.13% | 87 |
|
|
2016
Q2 | $1.11M | Hold |
20,065
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $972K | Sell |
20,065
-1,685
| -8% | -$81.6K | 0.14% | 86 |
|
|
2015
Q4 | $995K | Sell |
21,750
-50
| -0.2% | -$2.29K | 0.14% | 79 |
|
|
2015
Q3 | $1.03M | Sell |
21,800
-880
| -4% | -$41.7K | 0.15% | 76 |
|
|
2015
Q2 | $1.29M | Hold |
22,680
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $1.35M | Hold |
22,680
| – | – | 0.18% | 69 |
|
|
2014
Q4 | $1.52M | Buy |
22,680
+854
| +4% | +$57.2K | 0.2% | 62 |
|
|
2014
Q3 | $1.66M | Buy |
+21,826
| New | +$1.66M | 0.23% | 55 |
|