Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146
| Closed | -$6K | – | 1161 |
|
|
2021
Q2 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$15K | – | 678 |
|
|
2018
Q4 | $15K | Hold |
212
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $15K | Buy |
+212
| New | +$15K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$30K | – | 531 |
|
|
2016
Q2 | $30K | Hold |
550
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $25K | Hold |
550
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$29K | – | 580 |
|
|
2015
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 430 |
|