North American 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
Q4 | – | Sell |
-4,137
| Closed | -$282K | – | 136 |
|
|
2018
Q3 | $282K | Sell |
4,137
-550
| -12% | -$37.5K | 0.05% | 111 |
|
|
2018
Q2 | $324K | Hold |
4,687
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $299K | Sell |
4,687
-300
| -6% | -$19.1K | 0.05% | 109 |
|
|
2017
Q4 | $333K | Buy |
+4,987
| New | +$333K | 0.05% | 108 |
|
|
2016
Q3 | – | Sell |
-5,316
| Closed | -$294K | – | 139 |
|
|
2016
Q2 | $294K | Sell |
5,316
-297
| -5% | -$16.4K | 0.05% | 116 |
|
|
2016
Q1 | $272K | Sell |
5,613
-865
| -13% | -$41.9K | 0.04% | 124 |
|
|
2015
Q4 | $297K | Sell |
6,478
-527
| -8% | -$24.2K | 0.05% | 125 |
|
|
2015
Q3 | $332K | Buy |
+7,005
| New | +$332K | 0.06% | 119 |
|
|
2013
Q4 | – | Sell |
-3,186
| Closed | -$209K | – | 141 |
|
|
2013
Q3 | $209K | Sell |
3,186
-5
| -0.2% | -$328 | 0.04% | 119 |
|
|
2013
Q2 | $204K | Buy |
+3,191
| New | +$204K | 0.04% | 119 |
|