Lake Street Advisors Group’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 |
-5,271
| Closed | -$311K | – | 293 |
|
|
2019
Q4 | $311K | Buy |
5,271
+219
| +4% | +$12.9K | 0.03% | 181 |
|
|
2019
Q3 | $297K | Sell |
5,052
-145
| -3% | -$8.52K | 0.03% | 152 |
|
|
2019
Q2 | $338K | Buy |
5,197
+284
| +6% | +$18.5K | 0.04% | 134 |
|
|
2019
Q1 | $308K | Buy |
4,913
+213
| +5% | +$13.4K | 0.03% | 148 |
|
|
2018
Q4 | $274K | Buy |
4,700
+701
| +18% | +$40.9K | 0.03% | 141 |
|
|
2018
Q3 | $272K | Sell |
3,999
-1,422
| -26% | -$96.7K | 0.03% | 153 |
|
|
2018
Q2 | $375K | Sell |
5,421
-1,297
| -19% | -$89.7K | 0.04% | 196 |
|
|
2018
Q1 | $429K | Sell |
6,718
-196
| -3% | -$12.5K | 0.05% | 150 |
|
|
2017
Q4 | $461K | Buy |
+6,914
| New | +$461K | 0.05% | 153 |
|