Middleton & Co’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 |
-5,451
| Closed | -$220K | – | 164 |
|
|
2021
Q2 | $220K | Sell |
5,451
-2,386
| -30% | -$96.3K | 0.02% | 151 |
|
|
2021
Q1 | $308K | Hold |
7,837
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $275K | Sell |
7,837
-3,242
| -29% | -$114K | 0.03% | 136 |
|
|
2020
Q3 | $279K | Hold |
11,079
| – | – | 0.04% | 123 |
|
|
2020
Q2 | $362K | Hold |
11,079
| – | – | 0.05% | 123 |
|
|
2020
Q1 | $387K | Hold |
11,079
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $654K | Sell |
11,079
-250
| -2% | -$14.8K | 0.09% | 101 |
|
|
2019
Q3 | $667K | Sell |
11,329
-400
| -3% | -$23.6K | 0.1% | 103 |
|
|
2019
Q2 | $763K | Sell |
11,729
-200
| -2% | -$13K | 0.12% | 102 |
|
|
2019
Q1 | $747K | Hold |
11,929
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $695K | Hold |
11,929
| – | – | 0.13% | 98 |
|
|
2018
Q3 | $813K | Sell |
11,929
-203
| -2% | -$13.8K | 0.13% | 105 |
|
|
2018
Q2 | $840K | Hold |
12,132
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $775K | Hold |
12,132
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $810K | Sell |
12,132
-79
| -0.6% | -$5.27K | 0.14% | 114 |
|
|
2017
Q3 | $740K | Sell |
12,211
-200
| -2% | -$12.1K | 0.13% | 119 |
|
|
2017
Q2 | $660K | Hold |
12,411
| – | – | 0.14% | 103 |
|
|
2017
Q1 | $654K | Hold |
12,411
| – | – | 0.14% | 101 |
|
|
2016
Q4 | $675K | Sell |
12,411
-525
| -4% | -$28.6K | 0.15% | 101 |
|
|
2016
Q3 | $648K | Sell |
12,936
-139
| -1% | -$6.96K | 0.15% | 109 |
|
|
2016
Q2 | $722K | Sell |
13,075
-225
| -2% | -$12.4K | 0.17% | 99 |
|
|
2016
Q1 | $644K | Sell |
13,300
-300
| -2% | -$14.5K | 0.15% | 103 |
|
|
2015
Q4 | $622K | Sell |
13,600
-485
| -3% | -$22.2K | 0.14% | 105 |
|
|
2015
Q3 | $668K | Buy |
14,085
+209
| +2% | +$9.91K | 0.16% | 98 |
|
|
2015
Q2 | $791K | Sell |
13,876
-900
| -6% | -$51.3K | 0.17% | 94 |
|
|
2015
Q1 | $882K | Sell |
14,776
-1,200
| -8% | -$71.6K | 0.19% | 91 |
|
|
2014
Q4 | $1.07M | Sell |
15,976
-747
| -4% | -$50K | 0.24% | 83 |
|
|
2014
Q3 | $1.27M | Sell |
16,723
-177
| -1% | -$13.5K | 0.3% | 77 |
|
|
2014
Q2 | $1.39M | Sell |
16,900
-100
| -0.6% | -$8.24K | 0.32% | 75 |
|
|
2014
Q1 | $1.24M | Sell |
17,000
-950
| -5% | -$69.4K | 0.29% | 78 |
|
|
2013
Q4 | $1.28M | Buy |
17,950
+705
| +4% | +$50.2K | 0.33% | 63 |
|
|
2013
Q3 | $1.13M | Sell |
17,245
-350
| -2% | -$23K | 0.3% | 75 |
|
|
2013
Q2 | $1.12M | Buy |
+17,595
| New | +$1.12M | 0.33% | 71 |
|