Kovitz Investment Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,419
| Closed | -$2.62M | – | 394 |
|
|
2019
Q4 | $2.62M | Sell |
44,419
-3,951
| -8% | -$233K | 0.08% | 173 |
|
|
2019
Q3 | $2.85M | Buy |
48,370
+378
| +0.8% | +$22.2K | 0.09% | 158 |
|
|
2019
Q2 | $3.12M | Sell |
47,992
-452
| -0.9% | -$29.4K | 0.1% | 151 |
|
|
2019
Q1 | $3.03M | Sell |
48,444
-1,904
| -4% | -$119K | 0.1% | 152 |
|
|
2018
Q4 | $2.93M | Buy |
+50,348
| New | +$2.93M | 0.12% | 120 |
|
|
2018
Q1 | – | Sell |
-4,675
| Closed | -$312 | – | 160 |
|
|
2017
Q4 | $312 | Hold |
4,675
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $283K | Sell |
4,675
-500
| -10% | -$30.3K | 0.01% | 136 |
|
|
2017
Q2 | $275K | Sell |
5,175
-4,550
| -47% | -$242K | 0.01% | 137 |
|
|
2017
Q1 | $513K | Sell |
9,725
-125
| -1% | -$6.59K | 0.03% | 95 |
|
|
2016
Q4 | $536K | Sell |
9,850
-100
| -1% | -$5.44K | 0.03% | 84 |
|
|
2016
Q3 | $498K | Hold |
9,950
| – | – | 0.03% | 96 |
|
|
2016
Q2 | $549K | Sell |
9,950
-1,642
| -14% | -$90.6K | 0.04% | 95 |
|
|
2016
Q1 | $562K | Buy |
+11,592
| New | +$562K | 0.03% | 97 |
|