Murphy Capital Management’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
Q3 | – | Sell |
-7,544
| Closed | -$246K | – | 206 |
|
|
2020
Q2 | $246K | Sell |
7,544
-1,275
| -14% | -$41.6K | 0.04% | 178 |
|
|
2020
Q1 | $307K | Sell |
8,819
-801
| -8% | -$27.9K | 0.06% | 163 |
|
|
2019
Q4 | $567K | Sell |
9,620
-486
| -5% | -$28.6K | 0.08% | 149 |
|
|
2019
Q3 | $594K | Sell |
10,106
-875
| -8% | -$51.4K | 0.09% | 145 |
|
|
2019
Q2 | $714K | Sell |
10,981
-502
| -4% | -$32.6K | 0.11% | 135 |
|
|
2019
Q1 | $718K | Sell |
11,483
-526
| -4% | -$32.9K | 0.11% | 138 |
|
|
2018
Q4 | $699K | Sell |
12,009
-2,375
| -17% | -$138K | 0.12% | 135 |
|
|
2018
Q3 | $980K | Sell |
14,384
-2,375
| -14% | -$162K | 0.14% | 129 |
|
|
2018
Q2 | $1.16M | Buy |
16,759
+365
| +2% | +$25.3K | 0.17% | 123 |
|
|
2018
Q1 | $1.05M | Buy |
16,394
+2,988
| +22% | +$191K | 0.15% | 132 |
|
|
2017
Q4 | $894K | Buy |
13,406
+2,582
| +24% | +$172K | 0.12% | 140 |
|
|
2017
Q3 | $655K | Buy |
10,824
+150
| +1% | +$9.08K | 0.09% | 160 |
|
|
2017
Q2 | $567K | Buy |
10,674
+1,168
| +12% | +$62K | 0.08% | 169 |
|
|
2017
Q1 | $501K | Buy |
9,506
+1,899
| +25% | +$100K | 0.07% | 182 |
|
|
2016
Q4 | $413K | Buy |
7,607
+1,445
| +23% | +$78.5K | 0.07% | 196 |
|
|
2016
Q3 | $308K | Sell |
6,162
-2,100
| -25% | -$105K | 0.05% | 234 |
|
|
2016
Q2 | $456K | Buy |
8,262
+996
| +14% | +$55K | 0.07% | 198 |
|
|
2016
Q1 | $352K | Buy |
7,266
+2,050
| +39% | +$99.3K | 0.06% | 225 |
|
|
2015
Q4 | $237K | Sell |
5,216
-11,112
| -68% | -$505K | 0.04% | 279 |
|
|
2015
Q3 | $773K | Buy |
16,328
+4,719
| +41% | +$223K | 0.13% | 147 |
|
|
2015
Q2 | $661K | Buy |
11,609
+167
| +1% | +$9.51K | 0.1% | 183 |
|
|
2015
Q1 | $681K | Sell |
11,442
-172
| -1% | -$10.2K | 0.1% | 181 |
|
|
2014
Q4 | $776K | Sell |
11,614
-1,931
| -14% | -$129K | 0.12% | 159 |
|
|
2014
Q3 | $1.03M | Buy |
13,545
+2,250
| +20% | +$171K | 0.16% | 138 |
|
|
2014
Q2 | $930K | Sell |
11,295
-313
| -3% | -$25.8K | 0.15% | 155 |
|
|
2014
Q1 | $847K | Sell |
11,608
-100
| -0.9% | -$7.3K | 0.14% | 158 |
|
|
2013
Q4 | $834K | Sell |
11,708
-504
| -4% | -$35.9K | 0.15% | 155 |
|
|
2013
Q3 | $801K | Sell |
12,212
-862
| -7% | -$56.5K | 0.15% | 150 |
|
|
2013
Q2 | $833K | Buy |
+13,074
| New | +$833K | 0.17% | 140 |
|