Mairs & Power Inc’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 |
-5,095
| Closed | -$301K | – | 221 |
|
|
2019
Q4 | $301K | Hold |
5,095
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $300K | Hold |
5,095
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $332K | Hold |
5,095
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $319K | Sell |
5,095
-225
| -4% | -$14.1K | ﹤0.01% | 178 |
|
|
2018
Q4 | $310K | Hold |
5,320
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $363K | Hold |
5,320
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $368K | Hold |
5,320
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $339K | Sell |
5,320
-1,000
| -16% | -$63.7K | ﹤0.01% | 166 |
|
|
2017
Q4 | $422K | Hold |
6,320
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $383K | Sell |
6,320
-500
| -7% | -$30.3K | ﹤0.01% | 158 |
|
|
2017
Q2 | $363K | Hold |
6,820
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $360K | Hold |
6,820
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $371K | Sell |
6,820
-150
| -2% | -$8.16K | ﹤0.01% | 153 |
|
|
2016
Q3 | $349K | Sell |
6,970
-2,000
| -22% | -$100K | ﹤0.01% | 156 |
|
|
2016
Q2 | $495K | Hold |
8,970
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $435K | Sell |
8,970
-200
| -2% | -$9.7K | 0.01% | 137 |
|
|
2015
Q4 | $420K | Sell |
9,170
-3,466
| -27% | -$159K | 0.01% | 139 |
|
|
2015
Q3 | $599K | Buy |
12,636
+1,066
| +9% | +$50.5K | 0.01% | 122 |
|
|
2015
Q2 | $660K | Sell |
11,570
-9,600
| -45% | -$548K | 0.01% | 121 |
|
|
2015
Q1 | $1.26M | Sell |
21,170
-250
| -1% | -$14.9K | 0.02% | 110 |
|
|
2014
Q4 | $1.43M | Sell |
21,420
-657
| -3% | -$44K | 0.02% | 107 |
|
|
2014
Q3 | $1.68M | Buy |
22,077
+57
| +0.3% | +$4.34K | 0.02% | 104 |
|
|
2014
Q2 | $1.81M | Hold |
22,020
| – | – | 0.03% | 103 |
|
|
2014
Q1 | $1.61M | Sell |
22,020
-131
| -0.6% | -$9.57K | 0.02% | 104 |
|
|
2013
Q4 | $1.58M | Sell |
22,151
-375
| -2% | -$26.7K | 0.02% | 104 |
|
|
2013
Q3 | $1.48M | Buy |
22,526
+25
| +0.1% | +$1.64K | 0.03% | 100 |
|
|
2013
Q2 | $1.44M | Buy |
+22,501
| New | +$1.44M | 0.03% | 93 |
|