Holderness Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,529
| Closed | -$326K | – | 190 |
|
|
2019
Q4 | $326K | Sell |
5,529
-266
| -5% | -$15.7K | 0.14% | 143 |
|
|
2019
Q3 | $341K | Hold |
5,795
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $377K | Hold |
5,795
| – | – | 0.17% | 133 |
|
|
2019
Q1 | $363K | Sell |
5,795
-613
| -10% | -$38.4K | 0.17% | 129 |
|
|
2018
Q4 | $373K | Sell |
6,408
-45
| -0.7% | -$2.62K | 0.2% | 114 |
|
|
2018
Q3 | $440K | Hold |
6,453
| – | – | 0.2% | 120 |
|
|
2018
Q2 | $447K | Hold |
6,453
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $412K | Buy |
6,453
+496
| +8% | +$31.7K | 0.2% | 124 |
|
|
2017
Q4 | $397K | Hold |
5,957
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $361K | Sell |
5,957
-890
| -13% | -$53.9K | 0.19% | 133 |
|
|
2017
Q2 | $364K | Sell |
6,847
-150
| -2% | -$7.97K | 0.19% | 134 |
|
|
2017
Q1 | $369K | Sell |
6,997
-50
| -0.7% | -$2.64K | 0.19% | 138 |
|
|
2016
Q4 | $383K | Hold |
7,047
| – | – | 0.34% | 88 |
|
|
2016
Q3 | $353K | Hold |
7,047
| – | – | 0.35% | 84 |
|
|
2016
Q2 | $389K | Sell |
7,047
-25
| -0.4% | -$1.38K | 0.39% | 85 |
|
|
2016
Q1 | $343K | Sell |
7,072
-25
| -0.4% | -$1.21K | 0.33% | 90 |
|
|
2015
Q4 | $325K | Sell |
7,097
-50
| -0.7% | -$2.29K | 0.32% | 93 |
|
|
2015
Q3 | $339K | Hold |
7,147
| – | – | 0.36% | 86 |
|
|
2015
Q2 | $407K | Sell |
7,147
-28
| -0.4% | -$1.6K | 0.42% | 80 |
|
|
2015
Q1 | $428K | Hold |
7,175
| – | – | 0.43% | 79 |
|
|
2014
Q4 | $480K | Buy |
+7,175
| New | +$480K | 0.49% | 69 |
|