J.M. Forbes & Co’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 |
-6,930
| Closed | -$409K | – | 109 |
|
|
2019
Q4 | $409K | Buy |
6,930
+400
| +6% | +$23.6K | 0.07% | 79 |
|
|
2019
Q3 | $384K | Hold |
6,530
| – | – | 0.07% | 76 |
|
|
2019
Q2 | $425K | Hold |
6,530
| – | – | 0.08% | 74 |
|
|
2019
Q1 | $409K | Hold |
6,530
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $381K | Hold |
6,530
| – | – | 0.09% | 72 |
|
|
2018
Q3 | $445K | Hold |
6,530
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $452K | Hold |
6,530
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $417K | Hold |
6,530
| – | – | 0.1% | 79 |
|
|
2017
Q4 | $436K | Hold |
6,530
| – | – | 0.1% | 76 |
|
|
2017
Q3 | $395K | Hold |
6,530
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $347K | Hold |
6,530
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $344K | Hold |
6,530
| – | – | 0.09% | 77 |
|
|
2016
Q4 | $355K | Hold |
6,530
| – | – | 0.1% | 71 |
|
|
2016
Q3 | $327K | Hold |
6,530
| – | – | 0.09% | 73 |
|
|
2016
Q2 | $360K | Hold |
6,530
| – | – | 0.1% | 68 |
|
|
2016
Q1 | $316K | Hold |
6,530
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $299K | Hold |
6,530
| – | – | 0.08% | 70 |
|
|
2015
Q3 | $309K | Hold |
6,530
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $372K | Hold |
6,530
| – | – | 0.1% | 66 |
|
|
2015
Q1 | $390K | Sell |
6,530
-105
| -2% | -$6.27K | 0.1% | 68 |
|
|
2014
Q4 | $438K | Hold |
6,635
| – | – | 0.11% | 64 |
|
|
2014
Q3 | $505K | Hold |
6,635
| – | – | 0.13% | 61 |
|
|
2014
Q2 | $546K | Hold |
6,635
| – | – | 0.14% | 61 |
|
|
2014
Q1 | $484K | Sell |
6,635
-700
| -10% | -$51.1K | 0.13% | 62 |
|
|
2013
Q4 | $522K | Buy |
+7,335
| New | +$522K | 0.13% | 65 |
|