Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,710
| Closed | -$237K | – | 57 |
|
|
2019
Q2 | $237K | Sell |
3,710
-150
| -4% | -$9.58K | 0.17% | 54 |
|
|
2019
Q1 | $242K | Hold |
3,860
| – | – | 0.18% | 53 |
|
|
2018
Q4 | $225K | Hold |
3,860
| – | – | 0.19% | 52 |
|
|
2018
Q3 | $236K | Hold |
3,860
| – | – | 0.19% | 53 |
|
|
2018
Q2 | $267K | Hold |
3,860
| – | – | 0.21% | 51 |
|
|
2018
Q1 | $246K | Hold |
3,860
| – | – | 0.2% | 51 |
|
|
2017
Q4 | $258K | Hold |
3,860
| – | – | 0.2% | 55 |
|
|
2017
Q3 | $234K | Hold |
3,860
| – | – | 0.19% | 57 |
|
|
2017
Q2 | $205K | Hold |
3,860
| – | – | 0.17% | 59 |
|
|
2017
Q1 | $204K | Buy |
+3,860
| New | +$204K | 0.17% | 60 |
|