Hartline Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,510
| Closed | -$213K | – | 112 |
|
|
2017
Q3 | $213K | Buy |
+3,510
| New | +$213K | 0.06% | 104 |
|
|
2015
Q3 | – | Sell |
-3,695
| Closed | -$211K | – | 115 |
|
|
2015
Q2 | $211K | Hold |
3,695
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $220K | Hold |
3,695
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $247K | Hold |
3,695
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $281K | Hold |
3,695
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $304K | Hold |
3,695
| – | – | 0.11% | 94 |
|
|
2014
Q1 | $270K | Sell |
3,695
-21,825
| -86% | -$1.59M | 0.09% | 96 |
|
|
2013
Q4 | $1.82M | Sell |
25,520
-21,050
| -45% | -$1.5M | 0.63% | 51 |
|
|
2013
Q3 | $3.06M | Buy |
46,570
+1,145
| +3% | +$75.2K | 1.2% | 35 |
|
|
2013
Q2 | $2.9M | Buy |
+45,425
| New | +$2.9M | 1.17% | 34 |
|