Miles Capital’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 |
-3,865
| Closed | -$228K | – | 189 |
|
|
2019
Q4 | $228K | Sell |
3,865
-70
| -2% | -$4.13K | 0.18% | 153 |
|
|
2019
Q3 | $232K | Hold |
3,935
| – | – | 0.19% | 142 |
|
|
2019
Q2 | $256K | Sell |
3,935
-313
| -7% | -$20.4K | 0.21% | 125 |
|
|
2019
Q1 | $266K | Sell |
4,248
-2
| -0% | -$125 | 0.23% | 124 |
|
|
2018
Q4 | $248K | Buy |
4,250
+396
| +10% | +$23.1K | 0.24% | 119 |
|
|
2018
Q3 | $263K | Sell |
3,854
-3,141
| -45% | -$214K | 0.21% | 130 |
|
|
2018
Q2 | $484K | Sell |
6,995
-40
| -0.6% | -$2.77K | 0.3% | 67 |
|
|
2018
Q1 | $449K | Buy |
7,035
+717
| +11% | +$45.8K | 0.25% | 71 |
|
|
2017
Q4 | $421K | Hold |
6,318
| – | – | 0.24% | 70 |
|
|
2017
Q3 | $383K | Hold |
6,318
| – | – | 0.22% | 72 |
|
|
2017
Q2 | $336K | Buy |
6,318
+16
| +0.3% | +$851 | 0.18% | 94 |
|
|
2017
Q1 | $332K | Hold |
6,302
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $343K | Buy |
6,302
+1,175
| +23% | +$64K | 0.21% | 78 |
|
|
2016
Q3 | $257K | Buy |
+5,127
| New | +$257K | 0.17% | 94 |
|