Krilogy Financial’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
Q2 | – | Sell |
-3,435
| Closed | -$215K | – | 177 |
|
|
2019
Q1 | $215K | Sell |
3,435
-1,077
| -24% | -$67.4K | 0.05% | 164 |
|
|
2018
Q4 | $263K | Buy |
4,512
+175
| +4% | +$10.2K | 0.07% | 108 |
|
|
2018
Q3 | $296K | Buy |
4,337
+1,337
| +45% | +$91.3K | 0.07% | 113 |
|
|
2018
Q2 | $208K | Sell |
3,000
-413
| -12% | -$28.6K | 0.05% | 137 |
|
|
2018
Q1 | $218K | Buy |
3,413
+1,112
| +48% | +$71K | 0.05% | 151 |
|
|
2017
Q4 | $153K | Sell |
2,301
-2
| -0.1% | -$133 | 0.04% | 172 |
|
|
2017
Q3 | $140K | Buy |
2,303
+2
| +0.1% | +$122 | 0.04% | 203 |
|
|
2017
Q2 | $122K | Buy |
2,301
+1,748
| +316% | +$92.7K | 0.03% | 190 |
|
|
2017
Q1 | $30K | Hold |
553
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $30K | Hold |
553
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $28K | Buy |
553
+375
| +211% | +$19K | 0.01% | 398 |
|
|
2016
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-345
| Closed | -$16K | – | 623 |
|
|
2015
Q3 | $16K | Buy |
+345
| New | +$16K | 0.01% | 332 |
|