Nixon Peabody Trust’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 |
-6,177
| Closed | -$364K | – | 85 |
|
|
2019
Q4 | $364K | Hold |
6,177
| – | – | 0.18% | 62 |
|
|
2019
Q3 | $363K | Buy |
6,177
+59
| +1% | +$3.47K | 0.19% | 61 |
|
|
2019
Q2 | $398K | Sell |
6,118
-445
| -7% | -$28.9K | 0.22% | 63 |
|
|
2019
Q1 | $410K | Sell |
6,563
-270
| -4% | -$16.9K | 0.27% | 61 |
|
|
2018
Q4 | $398K | Buy |
6,833
+175
| +3% | +$10.2K | 0.31% | 62 |
|
|
2018
Q3 | $453K | Buy |
6,658
+2,654
| +66% | +$181K | 0.31% | 63 |
|
|
2018
Q2 | $277K | Sell |
4,004
-225
| -5% | -$15.6K | 0.21% | 67 |
|
|
2018
Q1 | $270K | Sell |
4,229
-305
| -7% | -$19.5K | 0.24% | 61 |
|
|
2017
Q4 | $302K | Buy |
4,534
+225
| +5% | +$15K | 0.26% | 61 |
|
|
2017
Q3 | $261K | Hold |
4,309
| – | – | 0.24% | 63 |
|
|
2017
Q2 | $229K | Buy |
4,309
+400
| +10% | +$21.3K | 0.21% | 63 |
|
|
2017
Q1 | $206K | Buy |
+3,909
| New | +$206K | 0.19% | 63 |
|