L.J. Altfest & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,568
| Closed | -$210K | – | 233 |
|
|
2019
Q4 | $210K | Buy |
3,568
+10
| +0.3% | +$589 | 0.05% | 185 |
|
|
2019
Q3 | $209K | Hold |
3,558
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $232K | Hold |
3,558
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $223K | Hold |
3,558
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $207K | Hold |
3,558
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $242K | Hold |
3,558
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $246K | Sell |
3,558
-4,327
| -55% | -$299K | 0.09% | 141 |
|
|
2018
Q1 | $503K | Sell |
7,885
-145
| -2% | -$9.25K | 0.22% | 101 |
|
|
2017
Q4 | $536K | Buy |
+8,030
| New | +$536K | 0.2% | 104 |
|
|
2015
Q1 | – | Sell |
-8,305
| Closed | -$556K | – | 126 |
|
|
2014
Q4 | $556K | Buy |
+8,305
| New | +$556K | 0.45% | 65 |
|
|
2014
Q2 | – | Sell |
-8,253
| Closed | -$605K | – | 95 |
|
|
2014
Q1 | $605K | Buy |
+8,253
| New | +$605K | 0.56% | 56 |
|