Northeast Investment 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
Q3 | – | Sell |
-10,005
| Closed | -$327K | – | 181 |
|
|
2020
Q2 | $327K | Sell |
10,005
-2,709
| -21% | -$88.5K | 0.02% | 136 |
|
|
2020
Q1 | $444K | Sell |
12,714
-7,640
| -38% | -$267K | 0.04% | 108 |
|
|
2019
Q4 | $1.2M | Sell |
20,354
-1,575
| -7% | -$92.9K | 0.09% | 95 |
|
|
2019
Q3 | $1.29M | Buy |
21,929
+1,003
| +5% | +$59K | 0.1% | 95 |
|
|
2019
Q2 | $1.36M | Sell |
20,926
-1,955
| -9% | -$127K | 0.11% | 89 |
|
|
2019
Q1 | $1.43M | Sell |
22,881
-1,143
| -5% | -$71.5K | 0.12% | 87 |
|
|
2018
Q4 | $1.4M | Buy |
24,024
+1,063
| +5% | +$61.9K | 0.13% | 85 |
|
|
2018
Q3 | $1.57M | Sell |
22,961
-38
| -0.2% | -$2.59K | 0.13% | 87 |
|
|
2018
Q2 | $1.59M | Hold |
22,999
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $1.47M | Sell |
22,999
-919
| -4% | -$58.7K | 0.13% | 85 |
|
|
2017
Q4 | $1.6M | Buy |
23,918
+188
| +0.8% | +$12.5K | 0.13% | 86 |
|
|
2017
Q3 | $1.44M | Sell |
23,730
-140
| -0.6% | -$8.48K | 0.13% | 85 |
|
|
2017
Q2 | $1.27M | Sell |
23,870
-1,108
| -4% | -$59K | 0.12% | 86 |
|
|
2017
Q1 | $1.32M | Hold |
24,978
| – | – | 0.12% | 87 |
|
|
2016
Q4 | $1.36M | Sell |
24,978
-800
| -3% | -$43.5K | 0.13% | 87 |
|
|
2016
Q3 | $1.29M | Hold |
25,778
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $1.42M | Sell |
25,778
-509
| -2% | -$28.1K | 0.14% | 84 |
|
|
2016
Q1 | $1.27M | Sell |
26,287
-1,100
| -4% | -$53.3K | 0.13% | 86 |
|
|
2015
Q4 | $1.25M | Sell |
27,387
-2,745
| -9% | -$126K | 0.13% | 87 |
|
|
2015
Q3 | $1.43M | Sell |
30,132
-136
| -0.4% | -$6.45K | 0.15% | 86 |
|
|
2015
Q2 | $1.73M | Buy |
30,268
+1,583
| +6% | +$90.3K | 0.17% | 85 |
|
|
2015
Q1 | $1.71M | Sell |
28,685
-2,740
| -9% | -$163K | 0.17% | 89 |
|
|
2014
Q4 | $2.1M | Sell |
31,425
-989
| -3% | -$66.2K | 0.21% | 83 |
|
|
2014
Q3 | $2.47M | Sell |
32,414
-3,967
| -11% | -$302K | 0.25% | 75 |
|
|
2014
Q2 | $3M | Buy |
36,381
+34
| +0.1% | +$2.8K | 0.3% | 75 |
|
|
2014
Q1 | $2.66M | Sell |
36,347
-1,586
| -4% | -$116K | 0.28% | 76 |
|
|
2013
Q4 | $2.7M | Sell |
37,933
-625
| -2% | -$44.5K | 0.3% | 71 |
|
|
2013
Q3 | $2.53M | Buy |
38,558
+275
| +0.7% | +$18.1K | 0.31% | 71 |
|
|
2013
Q2 | $2.44M | Buy |
+38,283
| New | +$2.44M | 0.31% | 69 |
|