Hotaling Investment 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
Q3 | – | Sell |
-8,806
| Closed | -$288K | – | 117 |
|
|
2020
Q2 | $288K | Buy |
+8,806
| New | +$288K | 0.17% | 88 |
|
|
2020
Q1 | – | Sell |
-3,660
| Closed | -$216K | – | 123 |
|
|
2019
Q4 | $216K | Hold |
3,660
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $215K | Hold |
3,660
| – | – | 0.14% | 103 |
|
|
2019
Q2 | $238K | Sell |
3,660
-400
| -10% | -$26K | 0.15% | 103 |
|
|
2019
Q1 | $254K | Sell |
4,060
-240
| -6% | -$15K | 0.17% | 102 |
|
|
2018
Q4 | $251K | Buy |
+4,300
| New | +$251K | 0.2% | 97 |
|