Hall Capital 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 |
-8,055
| Closed | -$475K | – | 85 |
|
|
2019
Q4 | $475K | Buy |
8,055
+1,695
| +27% | +$100K | 0.39% | 59 |
|
|
2019
Q3 | $374K | Buy |
6,360
+362
| +6% | +$21.3K | 0.33% | 60 |
|
|
2019
Q2 | $390K | Buy |
5,998
+235
| +4% | +$15.3K | 0.33% | 61 |
|
|
2019
Q1 | $361K | Buy |
5,763
+950
| +20% | +$59.5K | 0.31% | 66 |
|
|
2018
Q4 | $280K | Buy |
4,813
+1,445
| +43% | +$84.1K | 0.28% | 69 |
|
|
2018
Q3 | $229K | Buy |
3,368
+150
| +5% | +$10.2K | 0.2% | 79 |
|
|
2018
Q2 | $223K | Buy |
+3,218
| New | +$223K | 0.21% | 79 |
|
|
2015
Q3 | $470K | Sell |
9,931
-1,949
| -16% | -$92.2K | 0.56% | 52 |
|
|
2015
Q2 | $677K | Sell |
11,880
-25
| -0.2% | -$1.43K | 0.77% | 42 |
|
|
2015
Q1 | $710K | Sell |
11,905
-1,825
| -13% | -$109K | 0.74% | 46 |
|
|
2014
Q4 | $919K | Buy |
+13,730
| New | +$919K | 0.95% | 40 |
|