KDI Capital Partners’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 | – | Sell |
-21,277
| Closed | -$1.38M | – | 35 |
|
|
2019
Q2 | $1.38M | Sell |
21,277
-1,707
| -7% | -$111K | 0.52% | 29 |
|
|
2019
Q1 | $1.44M | Buy |
+22,984
| New | +$1.44M | 0.51% | 34 |
|
|
2018
Q4 | – | Sell |
-89,848
| Closed | -$6.12M | – | 61 |
|
|
2018
Q3 | $6.12M | Buy |
89,848
+16,001
| +22% | +$1.09M | 1.94% | 27 |
|
|
2018
Q2 | $5.11M | Buy |
73,847
+636
| +0.9% | +$44K | 1.63% | 31 |
|
|
2018
Q1 | $4.67M | Buy |
73,211
+57,981
| +381% | +$3.7M | 1.52% | 31 |
|
|
2017
Q4 | $1.02M | Buy |
+15,230
| New | +$1.02M | 0.4% | 45 |
|