Norman Fields Gottscho 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
Q1 | – | Sell |
-3,447
| Closed | -$203K | – | 75 |
|
|
2019
Q4 | $203K | Hold |
3,447
| – | – | 0.1% | 71 |
|
|
2019
Q3 | $203K | Hold |
3,447
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $224K | Hold |
3,447
| – | – | 0.11% | 68 |
|
|
2019
Q1 | $216K | Hold |
3,447
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $201K | Hold |
3,447
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $235K | Hold |
3,447
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $239K | Hold |
3,447
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $220K | Sell |
3,447
-50
| -1% | -$3.19K | 0.12% | 76 |
|
|
2017
Q4 | $233K | Hold |
3,497
| – | – | 0.13% | 66 |
|
|
2017
Q3 | $212K | Buy |
+3,497
| New | +$212K | 0.13% | 68 |
|
|
2016
Q3 | – | Sell |
-3,697
| Closed | -$204K | – | 79 |
|
|
2016
Q2 | $204K | Sell |
3,697
-784
| -17% | -$43.3K | 0.14% | 65 |
|
|
2016
Q1 | $217K | Hold |
4,481
| – | – | 0.14% | 62 |
|
|
2015
Q4 | $205K | Hold |
4,481
| – | – | 0.15% | 62 |
|
|
2015
Q3 | $212K | Hold |
4,481
| – | – | 0.15% | 65 |
|
|
2015
Q2 | $255K | Hold |
4,481
| – | – | 0.16% | 64 |
|
|
2015
Q1 | $267K | Sell |
4,481
-150
| -3% | -$8.94K | 0.17% | 61 |
|
|
2014
Q4 | $310K | Hold |
4,631
| – | – | 0.2% | 54 |
|
|
2014
Q3 | $353K | Hold |
4,631
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $381K | Hold |
4,631
| – | – | 0.24% | 51 |
|
|
2014
Q1 | $338K | Hold |
4,631
| – | – | 0.23% | 48 |
|
|
2013
Q4 | $330K | Hold |
4,631
| – | – | 0.22% | 54 |
|
|
2013
Q3 | $304K | Buy |
4,631
+150
| +3% | +$9.85K | 0.23% | 57 |
|
|
2013
Q2 | $286K | Buy |
+4,481
| New | +$286K | 0.21% | 60 |
|