Mathes Company’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 |
-9,650
| Closed | -$569K | – | 122 |
|
|
2019
Q4 | $569K | Sell |
9,650
-2,000
| -17% | -$118K | 0.27% | 84 |
|
|
2019
Q3 | $685K | Hold |
11,650
| – | – | 0.35% | 73 |
|
|
2019
Q2 | $758K | Hold |
11,650
| – | – | 0.4% | 67 |
|
|
2019
Q1 | $729K | Sell |
11,650
-3,000
| -20% | -$188K | 0.37% | 73 |
|
|
2018
Q4 | $854K | Buy |
14,650
+1,750
| +14% | +$102K | 0.54% | 56 |
|
|
2018
Q3 | $879K | Hold |
12,900
| – | – | 0.41% | 66 |
|
|
2018
Q2 | $893K | Sell |
12,900
-3,200
| -20% | -$222K | 0.43% | 64 |
|
|
2018
Q1 | $1.03M | Buy |
16,100
+2,450
| +18% | +$156K | 0.48% | 59 |
|
|
2017
Q4 | $911K | Sell |
13,650
-500
| -4% | -$33.4K | 0.42% | 63 |
|
|
2017
Q3 | $857K | Hold |
14,150
| – | – | 0.4% | 71 |
|
|
2017
Q2 | $753K | Buy |
14,150
+400
| +3% | +$21.3K | 0.36% | 70 |
|
|
2017
Q1 | $725K | Hold |
13,750
| – | – | 0.39% | 66 |
|
|
2016
Q4 | $748K | Buy |
13,750
+800
| +6% | +$43.5K | 0.41% | 62 |
|
|
2016
Q3 | $648K | Buy |
12,950
+1,750
| +16% | +$87.6K | 0.37% | 67 |
|
|
2016
Q2 | $618K | Buy |
+11,200
| New | +$618K | 0.36% | 69 |
|