Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,225
| Closed | -$233K | – | 240 |
|
|
2021
Q3 | $233K | Hold |
5,225
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $211K | Hold |
5,225
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $205K | Buy |
+5,225
| New | +$205K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$338K | – | 145 |
|
|
2019
Q4 | $338K | Hold |
5,725
| – | – | 0.03% | 97 |
|
|
2019
Q3 | $337K | Hold |
5,725
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $373K | Hold |
5,725
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $358K | Sell |
5,725
-675
| -11% | -$42.2K | 0.03% | 90 |
|
|
2018
Q4 | $373K | Hold |
6,400
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $436K | Buy |
6,400
+175
| +3% | +$11.9K | 0.04% | 82 |
|
|
2018
Q2 | $431K | Hold |
6,225
| – | – | 0.04% | 78 |
|
|
2018
Q1 | $332K | Hold |
6,225
| – | – | 0.03% | 85 |
|
|
2017
Q4 | $415K | Hold |
6,225
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $377K | Sell |
6,225
-1,012
| -14% | -$61.3K | 0.03% | 85 |
|
|
2017
Q2 | $385K | Buy |
7,237
+382
| +6% | +$20.3K | 0.03% | 88 |
|
|
2017
Q1 | $361K | Sell |
6,855
-22
| -0.3% | -$1.16K | 0.03% | 95 |
|
|
2016
Q4 | $374K | Hold |
6,877
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $344K | Hold |
6,877
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $380K | Hold |
6,877
| – | – | 0.04% | 87 |
|
|
2016
Q1 | $333K | Hold |
6,877
| – | – | 0.03% | 94 |
|
|
2015
Q4 | $315K | Hold |
6,877
| – | – | 0.03% | 96 |
|
|
2015
Q3 | $326K | Buy |
6,877
+630
| +10% | +$29.9K | 0.03% | 89 |
|
|
2015
Q2 | $356K | Hold |
6,247
| – | – | 0.03% | 100 |
|
|
2015
Q1 | $373K | Sell |
6,247
-5,100
| -45% | -$305K | 0.03% | 104 |
|
|
2014
Q4 | $760K | Sell |
11,347
-253,333
| -96% | -$17M | 0.07% | 79 |
|
|
2014
Q3 | $11M | Buy |
264,680
+2,585
| +1% | +$108K | 2.71% | 21 |
|
|
2014
Q2 | $10.9M | Buy |
+262,095
| New | +$10.9M | 2.65% | 24 |
|
|
2013
Q4 | – | Sell |
-125,096
| Closed | -$10.7M | – | 65 |
|
|
2013
Q3 | $10.7M | Buy |
125,096
+105,334
| +533% | +$8.97M | 2.99% | 19 |
|
|
2013
Q2 | $10.8M | Buy |
+19,762
| New | +$10.8M | 2.99% | 15 |
|