Meyer Handelman 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,600
| Closed | -$205K | – | 200 |
|
2021
Q3 | $205K | Buy |
+4,600
| New | +$205K | 0.01% | 197 |
|
2021
Q1 | – | Sell |
-6,888
| Closed | -$242K | – | 202 |
|
2020
Q4 | $242K | Sell |
6,888
-5,084
| -42% | -$179K | 0.01% | 185 |
|
2020
Q3 | $301K | Hold |
11,972
| – | – | 0.02% | 173 |
|
2020
Q2 | $392K | Hold |
11,972
| – | – | 0.02% | 167 |
|
2020
Q1 | $417K | Sell |
11,972
-420
| -3% | -$14.6K | 0.03% | 156 |
|
2019
Q4 | $731K | Hold |
12,392
| – | – | 0.04% | 147 |
|
2019
Q3 | $729K | Hold |
12,392
| – | – | 0.04% | 148 |
|
2019
Q2 | $807K | Hold |
12,392
| – | – | 0.04% | 146 |
|
2019
Q1 | $758K | Hold |
12,392
| – | – | 0.04% | 144 |
|
2018
Q4 | $722K | Hold |
12,392
| – | – | 0.04% | 139 |
|
2018
Q3 | $845K | Hold |
12,392
| – | – | 0.04% | 142 |
|
2018
Q2 | $857K | Hold |
12,392
| – | – | 0.04% | 141 |
|
2018
Q1 | $791K | Hold |
12,392
| – | – | 0.04% | 141 |
|
2017
Q4 | $827K | Buy |
12,392
+5,504
| +80% | +$367K | 0.04% | 147 |
|
2017
Q3 | $417K | Hold |
6,888
| – | – | 0.02% | 168 |
|
2017
Q2 | $366K | Hold |
6,888
| – | – | 0.02% | 169 |
|
2017
Q1 | $363K | Hold |
6,888
| – | – | 0.02% | 165 |
|
2016
Q4 | $375K | Sell |
6,888
-266
| -4% | -$14.5K | 0.02% | 166 |
|
2016
Q3 | $358K | Hold |
7,154
| – | – | 0.02% | 162 |
|
2016
Q2 | $395K | Hold |
7,154
| – | – | 0.02% | 158 |
|
2016
Q1 | $347K | Hold |
7,154
| – | – | 0.02% | 171 |
|
2015
Q4 | $328K | Hold |
7,154
| – | – | 0.02% | 173 |
|
2015
Q3 | $339K | Hold |
7,154
| – | – | 0.02% | 171 |
|
2015
Q2 | $408K | Hold |
7,154
| – | – | 0.02% | 167 |
|
2015
Q1 | $427K | Hold |
7,154
| – | – | 0.02% | 163 |
|
2014
Q4 | $479K | Hold |
7,154
| – | – | 0.02% | 155 |
|
2014
Q3 | $545K | Hold |
7,154
| – | – | 0.03% | 144 |
|
2014
Q2 | $589K | Hold |
7,154
| – | – | 0.03% | 142 |
|
2014
Q1 | $523K | Hold |
7,154
| – | – | 0.03% | 145 |
|
2013
Q4 | $510K | Sell |
7,154
-400
| -5% | -$28.5K | 0.02% | 147 |
|
2013
Q3 | $496K | Hold |
7,554
| – | – | 0.03% | 144 |
|
2013
Q2 | $482K | Buy |
+7,554
| New | +$482K | 0.03% | 144 |
|