Northstar Group’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 |
-3,489
| Closed | -$205K | – | 134 |
|
|
2019
Q4 | $205K | Hold |
3,489
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $205K | Hold |
3,489
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $227K | Buy |
+3,489
| New | +$227K | 0.1% | 127 |
|
|
2015
Q4 | – | Sell |
-10,120
| Closed | -$504K | – | 113 |
|
|
2015
Q3 | $504K | Buy |
10,120
+337
| +3% | +$16.8K | 0.41% | 63 |
|
|
2015
Q2 | $558K | Sell |
9,783
-2,037
| -17% | -$116K | 0.43% | 63 |
|
|
2015
Q1 | $705K | Sell |
11,820
-208
| -2% | -$12.4K | 0.54% | 51 |
|
|
2014
Q4 | $805K | Buy |
+12,028
| New | +$805K | 0.63% | 43 |
|