Joel Isaacson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,441
| Closed | -$78K | – | 574 |
|
|
2016
Q4 | $78K | Buy |
1,441
+500
| +53% | +$27.1K | 0.02% | 251 |
|
|
2016
Q3 | $47K | Sell |
941
-300
| -24% | -$15K | 0.01% | 334 |
|
|
2016
Q2 | $69K | Hold |
1,241
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $60K | Hold |
1,241
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $57K | Sell |
1,241
-800
| -39% | -$36.7K | 0.01% | 310 |
|
|
2015
Q3 | $97K | Sell |
2,041
-700
| -26% | -$33.3K | 0.03% | 234 |
|
|
2015
Q2 | $156K | Sell |
2,741
-500
| -15% | -$28.5K | 0.04% | 200 |
|
|
2015
Q1 | $193K | Sell |
3,241
-64
| -2% | -$3.81K | 0.05% | 167 |
|
|
2014
Q4 | $221K | Buy |
3,305
+141
| +4% | +$9.43K | 0.06% | 138 |
|
|
2014
Q3 | $241K | Buy |
3,164
+564
| +22% | +$43K | 0.07% | 108 |
|
|
2014
Q2 | $214K | Hold |
2,600
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $190K | Sell |
2,600
-3,000
| -54% | -$219K | 0.06% | 125 |
|
|
2013
Q4 | $399K | Buy |
5,600
+3,000
| +115% | +$214K | 0.14% | 67 |
|
|
2013
Q3 | $171K | Hold |
2,600
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $166K | Buy |
+2,600
| New | +$166K | 0.08% | 106 |
|