Lourd Capital’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 | $508K | Buy |
7,814
+419
| +6% | +$27.2K | 0.05% | 61 |
|
|
2019
Q1 | $463K | Sell |
7,395
-23,970
| -76% | -$1.5M | 0.05% | 63 |
|
|
2018
Q4 | $1.83M | Buy |
31,365
+2,690
| +9% | +$157K | 0.14% | 33 |
|
|
2018
Q3 | $1.95M | Buy |
28,675
+512
| +2% | +$34.9K | 0.13% | 32 |
|
|
2018
Q2 | $1.95M | Sell |
28,163
-6,551
| -19% | -$454K | 0.27% | 29 |
|
|
2018
Q1 | $2.22M | Sell |
34,714
-1,027
| -3% | -$65.5K | 0.3% | 30 |
|
|
2017
Q4 | $2.38M | Buy |
35,741
+28,829
| +417% | +$1.92M | 0.16% | 28 |
|
|
2017
Q3 | $419K | Buy |
6,912
+92
| +1% | +$5.58K | 0.04% | 72 |
|
|
2017
Q2 | $363K | Sell |
6,820
-17
| -0.2% | -$905 | 0.03% | 76 |
|
|
2017
Q1 | $361K | Buy |
6,837
+101
| +1% | +$5.33K | 0.03% | 74 |
|
|
2016
Q4 | $366K | Sell |
6,736
-317
| -4% | -$17.2K | 0.04% | 63 |
|
|
2016
Q3 | $353K | Sell |
7,053
-457
| -6% | -$22.9K | 0.04% | 65 |
|
|
2016
Q2 | $415K | Buy |
7,510
+208
| +3% | +$11.5K | 0.12% | 65 |
|
|
2016
Q1 | $354K | Sell |
7,302
-1,958
| -21% | -$94.9K | 0.04% | 77 |
|
|
2015
Q4 | $424K | Buy |
9,260
+376
| +4% | +$17.2K | 0.04% | 68 |
|
|
2015
Q3 | $421K | Buy |
8,884
+569
| +7% | +$27K | 0.05% | 61 |
|
|
2015
Q2 | $474K | Buy |
8,315
+68
| +0.8% | +$3.88K | 0.05% | 66 |
|
|
2015
Q1 | $492K | Sell |
8,247
-142
| -2% | -$8.47K | 0.05% | 63 |
|
|
2014
Q4 | $562K | Sell |
8,389
-175
| -2% | -$11.7K | 0.05% | 58 |
|
|
2014
Q3 | $652K | Buy |
8,564
+564
| +7% | +$42.9K | 0.07% | 52 |
|
|
2014
Q2 | $659K | Hold |
8,000
| – | – | 0.07% | 49 |
|
|
2014
Q1 | $584K | Hold |
8,000
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $570K | Hold |
8,000
| – | – | 0.06% | 50 |
|
|
2013
Q3 | $525K | Hold |
8,000
| – | – | 0.06% | 52 |
|
|
2013
Q2 | $510K | Buy |
+8,000
| New | +$510K | 0.06% | 54 |
|