Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,688
| Closed | -$243K | – | 199 |
|
|
2020
Q2 | $243K | Sell |
7,688
-312
| -4% | -$9.86K | 0.07% | 166 |
|
|
2020
Q1 | $279K | Buy |
+8,000
| New | +$279K | 0.11% | 129 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$203K | – | 141 |
|
|
2016
Q1 | $203K | Buy |
+4,200
| New | +$203K | 0.11% | 135 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$208K | – | 134 |
|
|
2015
Q3 | $208K | Buy |
4,400
+100
| +2% | +$4.73K | 0.11% | 129 |
|
|
2015
Q2 | $245K | Hold |
4,300
| – | – | 0.12% | 129 |
|
|
2015
Q1 | $256K | Buy |
4,300
+400
| +10% | +$23.8K | 0.13% | 126 |
|
|
2014
Q4 | $261K | Buy |
3,900
+200
| +5% | +$13.4K | 0.13% | 126 |
|
|
2014
Q3 | $282K | Sell |
3,700
-200
| -5% | -$15.2K | 0.15% | 117 |
|
|
2014
Q2 | $321K | Hold |
3,900
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $285K | Sell |
3,900
-700
| -15% | -$51.2K | 0.16% | 110 |
|
|
2013
Q4 | $328K | Sell |
4,600
-300
| -6% | -$21.4K | 0.19% | 101 |
|
|
2013
Q3 | $322K | Hold |
4,900
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $313K | Buy |
+4,900
| New | +$313K | 0.2% | 84 |
|