Jolley Asset Management’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 |
-7,430
| Closed | -$438K | – | 87 |
|
|
2019
Q4 | $438K | Sell |
7,430
-150
| -2% | -$8.84K | 0.25% | 55 |
|
|
2019
Q3 | $446K | Buy |
7,580
+190
| +3% | +$11.2K | 0.29% | 43 |
|
|
2019
Q2 | $481K | Buy |
7,390
+150
| +2% | +$9.76K | 0.31% | 41 |
|
|
2019
Q1 | $453K | Buy |
7,240
+195
| +3% | +$12.2K | 0.33% | 35 |
|
|
2018
Q4 | $411K | Buy |
7,045
+560
| +9% | +$32.7K | 0.32% | 37 |
|
|
2018
Q3 | $442K | Buy |
6,485
+15
| +0.2% | +$1.02K | 0.3% | 42 |
|
|
2018
Q2 | $448K | Sell |
6,470
-1,085
| -14% | -$75.1K | 0.3% | 44 |
|
|
2018
Q1 | $482K | Buy |
7,555
+445
| +6% | +$28.4K | 0.29% | 47 |
|
|
2017
Q4 | $474K | Sell |
7,110
-60
| -0.8% | -$4K | 0.3% | 48 |
|
|
2017
Q3 | $434K | Hold |
7,170
| – | – | 0.29% | 47 |
|
|
2017
Q2 | $381K | Sell |
7,170
-110
| -2% | -$5.85K | 0.27% | 49 |
|
|
2017
Q1 | $384K | Sell |
7,280
-245
| -3% | -$12.9K | 0.28% | 47 |
|
|
2016
Q4 | $409K | Buy |
7,525
+450
| +6% | +$24.5K | 0.29% | 45 |
|
|
2016
Q3 | $354K | Sell |
7,075
-50
| -0.7% | -$2.5K | 0.29% | 46 |
|
|
2016
Q2 | $393K | Buy |
7,125
+150
| +2% | +$8.27K | 0.32% | 43 |
|
|
2016
Q1 | $338K | Buy |
6,975
+150
| +2% | +$7.27K | 0.31% | 44 |
|
|
2015
Q4 | $313K | Hold |
6,825
| – | – | 0.3% | 45 |
|
|
2015
Q3 | $323K | Hold |
6,825
| – | – | 0.33% | 42 |
|
|
2015
Q2 | $389K | Hold |
6,825
| – | – | 0.35% | 44 |
|
|
2015
Q1 | $407K | Buy |
6,825
+334
| +5% | +$19.9K | 0.34% | 47 |
|
|
2014
Q4 | $435K | Buy |
6,491
+471
| +8% | +$31.6K | 0.36% | 46 |
|
|
2014
Q3 | $458K | Sell |
6,020
-355
| -6% | -$27K | 0.37% | 44 |
|
|
2014
Q2 | $525K | Sell |
6,375
-520
| -8% | -$42.8K | 0.39% | 48 |
|
|
2014
Q1 | $504K | Sell |
6,895
-305
| -4% | -$22.3K | 0.38% | 47 |
|
|
2013
Q4 | $513K | Buy |
7,200
+260
| +4% | +$18.5K | 0.4% | 43 |
|
|
2013
Q3 | $456K | Sell |
6,940
-850
| -11% | -$55.9K | 0.38% | 51 |
|
|
2013
Q2 | $497K | Buy |
+7,790
| New | +$497K | 0.4% | 46 |
|