Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,201
| Closed | -$216K | – | 158 |
|
|
2020
Q1 | $216K | Buy |
6,201
+17
| +0.3% | +$592 | 0.07% | 142 |
|
|
2019
Q4 | $364K | Buy |
6,184
+47
| +0.8% | +$2.77K | 0.1% | 128 |
|
|
2019
Q3 | $361K | Buy |
6,137
+17
| +0.3% | +$1K | 0.11% | 124 |
|
|
2019
Q2 | $398K | Sell |
6,120
-350
| -5% | -$22.8K | 0.12% | 123 |
|
|
2019
Q1 | $404K | Sell |
6,470
-50
| -0.8% | -$3.12K | 0.23% | 86 |
|
|
2018
Q4 | $379K | Sell |
6,520
-300
| -4% | -$17.4K | 0.24% | 82 |
|
|
2018
Q3 | $464K | Hold |
6,820
| – | – | 0.26% | 83 |
|
|
2018
Q2 | $472K | Sell |
6,820
-200
| -3% | -$13.8K | 0.28% | 86 |
|
|
2018
Q1 | $447K | Sell |
7,020
-1,375
| -16% | -$87.6K | 0.27% | 86 |
|
|
2017
Q4 | $560K | Sell |
8,395
-700
| -8% | -$46.7K | 0.34% | 75 |
|
|
2017
Q3 | $550K | Sell |
9,095
-100
| -1% | -$6.05K | 0.37% | 71 |
|
|
2017
Q2 | $489K | Sell |
9,195
-400
| -4% | -$21.3K | 0.35% | 76 |
|
|
2017
Q1 | $505K | Buy |
9,595
+300
| +3% | +$15.8K | 0.37% | 73 |
|
|
2016
Q4 | $505K | Sell |
9,295
-1,600
| -15% | -$86.9K | 0.4% | 66 |
|
|
2016
Q3 | $545K | Sell |
10,895
-750
| -6% | -$37.5K | 0.45% | 66 |
|
|
2016
Q2 | $643K | Sell |
11,645
-1,800
| -13% | -$99.4K | 0.57% | 59 |
|
|
2016
Q1 | $651K | Sell |
13,445
-1,175
| -8% | -$56.9K | 0.6% | 56 |
|
|
2015
Q4 | $669K | Sell |
14,620
-400
| -3% | -$18.3K | 0.58% | 58 |
|
|
2015
Q3 | $711K | Sell |
15,020
-303
| -2% | -$14.3K | 0.66% | 50 |
|
|
2015
Q2 | $873K | Sell |
15,323
-100
| -0.6% | -$5.7K | 0.73% | 44 |
|
|
2015
Q1 | $919K | Sell |
15,423
-550
| -3% | -$32.8K | 0.8% | 41 |
|
|
2014
Q4 | $1.07M | Buy |
+15,973
| New | +$1.07M | 1.03% | 31 |
|