MYCIO Wealth Partners’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 |
-16,617
| Closed | -$980K | – | 451 |
|
|
2019
Q4 | $980K | Sell |
16,617
-226
| -1% | -$13.3K | 0.06% | 130 |
|
|
2019
Q3 | $991K | Buy |
16,843
+652
| +4% | +$38.4K | 0.07% | 116 |
|
|
2019
Q2 | $1.05M | Buy |
16,191
+200
| +1% | +$13K | 0.08% | 102 |
|
|
2019
Q1 | $1M | Buy |
15,991
+250
| +2% | +$15.6K | 0.08% | 104 |
|
|
2018
Q4 | $917K | Hold |
15,741
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $1.07M | Hold |
15,741
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $1.09M | Buy |
15,741
+240
| +2% | +$16.6K | 0.11% | 83 |
|
|
2018
Q1 | $989K | Buy |
15,501
+1
| +0% | +$64 | 0.11% | 76 |
|
|
2017
Q4 | $1.03M | Hold |
15,500
| – | – | 0.11% | 78 |
|
|
2017
Q3 | $939K | Buy |
15,500
+5,000
| +48% | +$303K | 0.11% | 83 |
|
|
2017
Q2 | $558K | Sell |
10,500
-750
| -7% | -$39.9K | 0.07% | 118 |
|
|
2017
Q1 | $594K | Buy |
11,250
+750
| +7% | +$39.6K | 0.07% | 121 |
|
|
2016
Q4 | $571K | Sell |
10,500
-250
| -2% | -$13.6K | 0.08% | 114 |
|
|
2016
Q3 | $538K | Buy |
10,750
+216
| +2% | +$10.8K | 0.09% | 96 |
|
|
2016
Q2 | $582K | Buy |
10,534
+34
| +0.3% | +$1.88K | 0.1% | 89 |
|
|
2016
Q1 | $509K | Buy |
10,500
+9,709
| +1,227% | +$471K | 0.09% | 93 |
|
|
2015
Q4 | $36K | Sell |
791
-3,659
| -82% | -$167K | 0.01% | 331 |
|
|
2015
Q3 | $211K | Hold |
4,450
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $254K | Buy |
4,450
+500
| +13% | +$28.5K | 0.05% | 124 |
|
|
2015
Q1 | $236K | Buy |
+3,950
| New | +$236K | 0.05% | 132 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 660 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 483 |
|