Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,536
| Closed | -$221K | – | 115 |
|
|
2019
Q1 | $221K | Sell |
3,536
-500
| -12% | -$31.3K | 0.03% | 111 |
|
|
2018
Q4 | $235K | Sell |
4,036
-300
| -7% | -$17.5K | 0.04% | 108 |
|
|
2018
Q3 | $295K | Sell |
4,336
-300
| -6% | -$20.4K | 0.04% | 107 |
|
|
2018
Q2 | $321K | Hold |
4,636
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $296K | Sell |
4,636
-750
| -14% | -$47.9K | 0.05% | 107 |
|
|
2017
Q4 | $359K | Hold |
5,386
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $326K | Sell |
5,386
-5,600
| -51% | -$339K | 0.05% | 108 |
|
|
2017
Q2 | $584K | Hold |
10,986
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $579K | Hold |
10,986
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $597K | Hold |
10,986
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $550K | Hold |
10,986
| – | – | 0.1% | 94 |
|
|
2016
Q2 | $607K | Hold |
10,986
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $532K | Buy |
10,986
+9,836
| +855% | +$476K | 0.1% | 98 |
|
|
2015
Q4 | $527 | Sell |
1,150
-13,396
| -92% | -$6.14K | 0.1% | 97 |
|
|
2015
Q3 | $689K | Sell |
14,546
-346
| -2% | -$16.4K | 0.14% | 90 |
|
|
2015
Q2 | $849K | Sell |
14,892
-2,470
| -14% | -$141K | 0.16% | 85 |
|
|
2015
Q1 | $1.04M | Sell |
17,362
-3,700
| -18% | -$221K | 0.19% | 80 |
|
|
2014
Q4 | $1.41M | Sell |
21,062
-4,545
| -18% | -$304K | 0.27% | 71 |
|
|
2014
Q3 | $1.95M | Sell |
25,607
-200
| -0.8% | -$15.2K | 0.39% | 59 |
|
|
2014
Q2 | $2.13M | Sell |
25,807
-600
| -2% | -$49.4K | 0.43% | 58 |
|
|
2014
Q1 | $1.93M | Hold |
26,407
| – | – | 0.4% | 60 |
|
|
2013
Q4 | $1.88M | Buy |
26,407
+300
| +1% | +$21.4K | 0.4% | 58 |
|
|
2013
Q3 | $1.72M | Sell |
26,107
-250
| -0.9% | -$16.4K | 0.39% | 59 |
|
|
2013
Q2 | $1.68M | Buy |
+26,357
| New | +$1.68M | 0.41% | 59 |
|