Integrated Investment Consultants’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 |
-5,137
| Closed | -$303K | – | 198 |
|
|
2019
Q4 | $303K | Sell |
5,137
-2,829
| -36% | -$167K | 0.13% | 116 |
|
|
2019
Q3 | $469K | Sell |
7,966
-1,411
| -15% | -$83.1K | 0.24% | 74 |
|
|
2019
Q2 | $610K | Sell |
9,377
-482
| -5% | -$31.4K | 0.31% | 65 |
|
|
2019
Q1 | $617K | Sell |
9,859
-3,457
| -26% | -$216K | 0.33% | 61 |
|
|
2018
Q4 | $776K | Buy |
13,316
+6,367
| +92% | +$371K | 0.42% | 43 |
|
|
2018
Q3 | $474K | Hold |
6,949
| – | – | 0.23% | 70 |
|
|
2018
Q2 | $481K | Sell |
6,949
-439
| -6% | -$30.4K | 0.25% | 67 |
|
|
2018
Q1 | $471K | Buy |
+7,388
| New | +$471K | 0.19% | 74 |
|
|
2017
Q3 | $485K | Hold |
8,002
| – | – | 0.21% | 69 |
|
|
2017
Q2 | $426K | Hold |
8,002
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $422K | Sell |
8,002
-164
| -2% | -$8.65K | 0.19% | 79 |
|
|
2016
Q4 | $444K | Buy |
8,166
+1,200
| +17% | +$65.2K | 0.21% | 72 |
|
|
2016
Q3 | $352K | Sell |
6,966
-363
| -5% | -$18.3K | 0.18% | 80 |
|
|
2016
Q2 | $405K | Buy |
7,329
+52
| +0.7% | +$2.87K | 0.23% | 77 |
|
|
2016
Q1 | $358K | Buy |
7,277
+2,107
| +41% | +$104K | 0.21% | 78 |
|
|
2015
Q4 | $209K | Buy |
+5,170
| New | +$209K | 0.16% | 104 |
|