L. Roy Papp & Associates’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 |
-4,337
| Closed | -$256K | – | 173 |
|
|
2019
Q4 | $256K | Hold |
4,337
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $255K | Hold |
4,337
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $282K | Hold |
4,337
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $271K | Sell |
4,337
-2
| -0% | -$125 | 0.05% | 133 |
|
|
2018
Q4 | $253K | Hold |
4,339
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $296K | Hold |
4,339
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $300K | Sell |
4,339
-200
| -4% | -$13.8K | 0.06% | 132 |
|
|
2018
Q1 | $290K | Hold |
4,539
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $303K | Hold |
4,539
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $275K | Hold |
4,539
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $241K | Hold |
4,539
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $239K | Hold |
4,539
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $247K | Sell |
4,539
-100
| -2% | -$5.44K | 0.06% | 137 |
|
|
2016
Q3 | $232K | Hold |
4,639
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $256K | Hold |
4,639
| – | – | 0.06% | 130 |
|
|
2016
Q1 | $225K | Hold |
4,639
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $212K | Sell |
4,639
-900
| -16% | -$41.1K | 0.05% | 137 |
|
|
2015
Q3 | $262K | Buy |
5,539
+188
| +4% | +$8.89K | 0.06% | 124 |
|
|
2015
Q2 | $305K | Buy |
5,351
+14
| +0.3% | +$798 | 0.07% | 124 |
|
|
2015
Q1 | $318K | Hold |
5,337
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $357K | Buy |
+5,337
| New | +$357K | 0.08% | 124 |
|