Lodestar Investment Counsel’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 | $628K | Sell |
9,651
-3,500
| -27% | -$228K | 0.06% | 120 |
|
|
2019
Q1 | $823K | Buy |
13,151
+625
| +5% | +$39.1K | 0.09% | 99 |
|
|
2018
Q4 | $730K | Buy |
12,526
+2,300
| +22% | +$134K | 0.09% | 101 |
|
|
2018
Q3 | $697K | Buy |
10,226
+5,800
| +131% | +$395K | 0.08% | 114 |
|
|
2018
Q2 | $306K | Buy |
+4,426
| New | +$306K | 0.04% | 155 |
|
|
2015
Q2 | – | Sell |
-4,116
| Closed | -$246K | – | 150 |
|
|
2015
Q1 | $246K | Buy |
4,116
+49
| +1% | +$2.93K | 0.04% | 139 |
|
|
2014
Q4 | $272K | Hold |
4,067
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $310K | Hold |
4,067
| – | – | 0.09% | 95 |
|
|
2014
Q2 | $335K | Buy |
4,067
+633
| +18% | +$52.1K | 0.1% | 91 |
|
|
2014
Q1 | $251K | Sell |
3,434
-500
| -13% | -$36.5K | 0.08% | 104 |
|
|
2013
Q4 | $280K | Sell |
3,934
-666
| -14% | -$47.4K | 0.09% | 86 |
|
|
2013
Q3 | $302K | Hold |
4,600
| – | – | 0.11% | 82 |
|
|
2013
Q2 | $293K | Buy |
+4,600
| New | +$293K | 0.11% | 78 |
|