Mitchell Sinkler & Starr’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 |
-3,540
| Closed | -$209K | – | 104 |
|
|
2019
Q4 | $209K | Sell |
3,540
-175
| -5% | -$10.3K | 0.22% | 99 |
|
|
2019
Q3 | $219K | Buy |
+3,715
| New | +$219K | 0.28% | 87 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$221K | – | 94 |
|
|
2018
Q3 | $221K | Hold |
3,240
| – | – | 0.23% | 89 |
|
|
2018
Q2 | $224K | Sell |
3,240
-575
| -15% | -$39.8K | 0.25% | 88 |
|
|
2018
Q1 | $243K | Buy |
+3,815
| New | +$243K | 0.28% | 81 |
|
|
2015
Q4 | – | Sell |
-4,390
| Closed | -$208K | – | 95 |
|
|
2015
Q3 | $208K | Hold |
4,390
| – | – | 0.27% | 91 |
|
|
2015
Q2 | $250K | Hold |
4,390
| – | – | 0.3% | 80 |
|
|
2015
Q1 | $262K | Hold |
4,390
| – | – | 0.29% | 82 |
|
|
2014
Q4 | $294K | Sell |
4,390
-150
| -3% | -$10K | 0.33% | 72 |
|
|
2014
Q3 | $346K | Buy |
4,540
+450
| +11% | +$34.3K | 0.39% | 68 |
|
|
2014
Q2 | $337K | Hold |
4,090
| – | – | 0.36% | 67 |
|
|
2014
Q1 | $299K | Hold |
4,090
| – | – | 0.33% | 66 |
|
|
2013
Q4 | $291K | Hold |
4,090
| – | – | 0.33% | 67 |
|
|
2013
Q3 | $269K | Sell |
4,090
-53,491
| -93% | -$3.52M | 0.31% | 69 |
|
|
2013
Q2 | $3.67M | Buy |
+57,581
| New | +$3.67M | 0.81% | 37 |
|