New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,945
| Closed | -$204K | – | 189 |
|
|
2018
Q2 | $204K | Sell |
2,945
-425
| -13% | -$29.4K | 0.13% | 160 |
|
|
2018
Q1 | $215K | Hold |
3,370
| – | – | 0.14% | 149 |
|
|
2017
Q4 | $225K | Sell |
3,370
-150
| -4% | -$10K | 0.16% | 137 |
|
|
2017
Q3 | $213K | Buy |
+3,520
| New | +$213K | 0.16% | 144 |
|
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$241K | – | 202 |
|
|
2015
Q2 | $241K | Hold |
4,230
| – | – | 0.2% | 150 |
|
|
2015
Q1 | $252K | Buy |
+4,230
| New | +$252K | 0.22% | 146 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$247K | – | 185 |
|
|
2014
Q2 | $247K | Sell |
3,000
-450
| -13% | -$37.1K | 0.22% | 140 |
|
|
2014
Q1 | $252K | Hold |
3,450
| – | – | 0.23% | 132 |
|
|
2013
Q4 | $246K | Buy |
+3,450
| New | +$246K | 0.24% | 135 |
|