Howland 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 |
-6,138
| Closed | -$362K | – | 225 |
|
|
2019
Q4 | $362K | Buy |
6,138
+141
| +2% | +$8.32K | 0.03% | 172 |
|
|
2019
Q3 | $353K | Buy |
5,997
+750
| +14% | +$44.1K | 0.03% | 169 |
|
|
2019
Q2 | $341K | Sell |
5,247
-125
| -2% | -$8.12K | 0.03% | 164 |
|
|
2019
Q1 | $336K | Hold |
5,372
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $313K | Sell |
5,372
-500
| -9% | -$29.1K | 0.03% | 162 |
|
|
2018
Q3 | $400K | Sell |
5,872
-84
| -1% | -$5.72K | 0.03% | 170 |
|
|
2018
Q2 | $412K | Buy |
5,956
+78
| +1% | +$5.4K | 0.03% | 167 |
|
|
2018
Q1 | $375K | Buy |
5,878
+550
| +10% | +$35.1K | 0.03% | 175 |
|
|
2017
Q4 | $355K | Sell |
5,328
-195
| -4% | -$13K | 0.03% | 180 |
|
|
2017
Q3 | $335K | Hold |
5,523
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $294K | Buy |
5,523
+215
| +4% | +$11.4K | 0.02% | 186 |
|
|
2017
Q1 | $280K | Sell |
5,308
-100
| -2% | -$5.28K | 0.02% | 188 |
|
|
2016
Q4 | $294K | Sell |
5,408
-14
| -0.3% | -$761 | 0.03% | 172 |
|
|
2016
Q3 | $271K | Buy |
5,422
+680
| +14% | +$34K | 0.03% | 179 |
|
|
2016
Q2 | $262K | Sell |
4,742
-256
| -5% | -$14.1K | 0.02% | 175 |
|
|
2016
Q1 | $242K | Buy |
4,998
+70
| +1% | +$3.39K | 0.02% | 182 |
|
|
2015
Q4 | $226K | Sell |
4,928
-300
| -6% | -$13.8K | 0.02% | 189 |
|
|
2015
Q3 | $248K | Buy |
5,228
+700
| +15% | +$33.2K | 0.03% | 177 |
|
|
2015
Q2 | $258K | Hold |
4,528
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $270K | Sell |
4,528
-150
| -3% | -$8.94K | 0.03% | 172 |
|
|
2014
Q4 | $313K | Buy |
4,678
+152
| +3% | +$10.2K | 0.03% | 165 |
|
|
2014
Q3 | $345K | Sell |
4,526
-78
| -2% | -$5.95K | 0.04% | 158 |
|
|
2014
Q2 | $379K | Hold |
4,604
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $336K | Buy |
4,604
+78
| +2% | +$5.69K | 0.04% | 148 |
|
|
2013
Q4 | $323K | Buy |
4,526
+100
| +2% | +$7.14K | 0.04% | 150 |
|
|
2013
Q3 | $291K | Hold |
4,426
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $282K | Buy |
+4,426
| New | +$282K | 0.04% | 115 |
|