Jacobs & 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
Q2 | – | Sell |
-8,333
| Closed | -$290K | – | 122 |
|
|
2020
Q1 | $290K | Sell |
8,333
-3,115
| -27% | -$108K | 0.06% | 106 |
|
|
2019
Q4 | $675K | Sell |
11,448
-8,628
| -43% | -$509K | 0.1% | 88 |
|
|
2019
Q3 | $1.18M | Sell |
20,076
-8,765
| -30% | -$516K | 0.19% | 86 |
|
|
2019
Q2 | $1.88M | Buy |
28,841
+1,125
| +4% | +$73.2K | 0.3% | 80 |
|
|
2019
Q1 | $1.73M | Sell |
27,716
-7,985
| -22% | -$500K | 0.3% | 81 |
|
|
2018
Q4 | $2.08M | Sell |
35,701
-6,050
| -14% | -$352K | 0.41% | 74 |
|
|
2018
Q3 | $2.84M | Buy |
41,751
+2,760
| +7% | +$188K | 0.48% | 73 |
|
|
2018
Q2 | $2.7M | Sell |
38,991
-1,884
| -5% | -$130K | 0.49% | 75 |
|
|
2018
Q1 | $2.61M | Sell |
40,875
-535
| -1% | -$34.1K | 0.48% | 73 |
|
|
2017
Q4 | $2.75M | Sell |
41,410
-1,335
| -3% | -$88.5K | 0.5% | 75 |
|
|
2017
Q3 | $2.59M | Sell |
42,745
-800
| -2% | -$48.5K | 0.49% | 74 |
|
|
2017
Q2 | $2.32M | Sell |
43,545
-920
| -2% | -$48.9K | 0.46% | 76 |
|
|
2017
Q1 | $2.34M | Sell |
44,465
-840
| -2% | -$44.3K | 0.48% | 76 |
|
|
2016
Q4 | $2.46M | Buy |
45,305
+1,465
| +3% | +$79.6K | 0.53% | 69 |
|
|
2016
Q3 | $2.2M | Buy |
43,840
+481
| +1% | +$24.1K | 0.49% | 73 |
|
|
2016
Q2 | $2.39M | Buy |
43,359
+2,959
| +7% | +$163K | 0.56% | 69 |
|
|
2016
Q1 | $1.96M | Sell |
40,400
-4,113
| -9% | -$199K | 0.47% | 72 |
|
|
2015
Q4 | $1.78M | Sell |
44,513
-12,469
| -22% | -$498K | 0.46% | 74 |
|
|
2015
Q3 | $2.7M | Buy |
56,982
+29
| +0.1% | +$1.37K | 0.72% | 57 |
|
|
2015
Q2 | $3.25M | Buy |
56,953
+2,915
| +5% | +$166K | 0.81% | 54 |
|
|
2015
Q1 | $3.22M | Buy |
+54,038
| New | +$3.22M | 0.82% | 54 |
|
|
2014
Q4 | – | Sell |
-45,528
| Closed | -$3.47M | – | 122 |
|
|
2014
Q3 | $3.47M | Sell |
45,528
-270
| -0.6% | -$20.6K | 0.98% | 43 |
|
|
2014
Q2 | $3.77M | Sell |
45,798
-1,087
| -2% | -$89.5K | 1.09% | 34 |
|
|
2014
Q1 | $3.43M | Buy |
46,885
+982
| +2% | +$71.7K | 1.06% | 33 |
|
|
2013
Q4 | $3.27M | Buy |
45,903
+501
| +1% | +$35.7K | 1.05% | 35 |
|
|
2013
Q3 | $2.98M | Buy |
45,402
+190
| +0.4% | +$12.5K | 1.04% | 38 |
|
|
2013
Q2 | $2.88M | Buy |
+45,212
| New | +$2.88M | 1.05% | 37 |
|