J.M. Hartwell’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 | $477K | Buy |
8,100
+600
| +8% | +$35.3K | 0.09% | 63 |
|
|
2019
Q2 | $488K | Hold |
7,500
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $469K | Hold |
7,500
| – | – | 0.09% | 60 |
|
|
2018
Q4 | $437K | Sell |
7,500
-1,488
| -17% | -$86.7K | 0.09% | 58 |
|
|
2018
Q3 | $612K | Hold |
8,988
| – | – | 0.11% | 53 |
|
|
2018
Q2 | $622K | Hold |
8,988
| – | – | 0.11% | 53 |
|
|
2018
Q1 | $574K | Hold |
8,988
| – | – | 0.11% | 52 |
|
|
2017
Q4 | $600K | Buy |
8,988
+1,688
| +23% | +$113K | 0.11% | 53 |
|
|
2017
Q3 | $442K | Hold |
7,300
| – | – | 0.09% | 67 |
|
|
2017
Q2 | $388K | Hold |
7,300
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $385K | Buy |
7,300
+300
| +4% | +$15.8K | 0.08% | 77 |
|
|
2016
Q4 | $381K | Buy |
+7,000
| New | +$381K | 0.09% | 68 |
|