Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,832
| Closed | -$223K | – | 185 |
|
|
2018
Q4 | $223K | Buy |
+3,832
| New | +$223K | 0.03% | 158 |
|
|
2016
Q3 | – | Sell |
-4,280
| Closed | -$236K | – | 165 |
|
|
2016
Q2 | $236K | Sell |
4,280
-375
| -8% | -$20.7K | 0.04% | 138 |
|
|
2016
Q1 | $226K | Buy |
+4,655
| New | +$226K | 0.03% | 142 |
|
|
2015
Q4 | – | Sell |
-8,669
| Closed | -$411K | – | 166 |
|
|
2015
Q3 | $411K | Buy |
8,669
+2,689
| +45% | +$127K | 0.07% | 110 |
|
|
2015
Q2 | $341K | Buy |
5,980
+950
| +19% | +$54.2K | 0.05% | 130 |
|
|
2015
Q1 | $300K | Buy |
5,030
+250
| +5% | +$14.9K | 0.05% | 141 |
|
|
2014
Q4 | $320K | Buy |
4,780
+500
| +12% | +$33.5K | 0.05% | 137 |
|
|
2014
Q3 | $326K | Hold |
4,280
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $353K | Sell |
4,280
-100
| -2% | -$8.25K | 0.06% | 133 |
|
|
2014
Q1 | $320K | Sell |
4,380
-100
| -2% | -$7.31K | 0.06% | 130 |
|
|
2013
Q4 | $319K | Sell |
4,480
-900
| -17% | -$64.1K | 0.05% | 161 |
|
|
2013
Q3 | $353K | Hold |
5,380
| – | – | 0.06% | 153 |
|
|
2013
Q2 | $343K | Buy |
+5,380
| New | +$343K | 0.06% | 156 |
|