Isthmus Partners’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
Q2 | – | Sell |
-147,673
| Closed | -$6.43M | – | 207 |
|
|
2019
Q1 | $6.43M | Buy |
+147,673
| New | +$6.43M | 1.57% | 35 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$55K | – | 278 |
|
|
2018
Q3 | $55K | Hold |
800
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $55K | Hold |
800
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $51K | Hold |
800
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $53K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $48K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $43K | Hold |
800
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $42K | Hold |
800
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $44K | Hold |
800
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $41K | Hold |
800
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $44K | Hold |
800
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $39K | Hold |
800
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $37K | Hold |
800
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $38K | Sell |
800
-404
| -34% | -$19.2K | 0.01% | 188 |
|
|
2015
Q2 | $69K | Hold |
1,204
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $72K | Hold |
1,204
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $81K | Buy |
+1,204
| New | +$81K | 0.03% | 159 |
|