Paragon Capital Management (Kansas)’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
Q2 | – | Sell |
-2,775
| Closed | -$97K | – | 188 |
|
|
2020
Q1 | $97K | Buy |
+2,775
| New | +$97K | 0.07% | 66 |
|
|
2019
Q4 | – | Sell |
-2,775
| Closed | -$163K | – | 67 |
|
|
2019
Q3 | $163K | Hold |
2,775
| – | – | 0.09% | 51 |
|
|
2019
Q2 | $181K | Hold |
2,775
| – | – | 0.08% | 53 |
|
|
2019
Q1 | $174K | Buy |
+2,775
| New | +$174K | 0.08% | 55 |
|
|
2018
Q4 | – | Sell |
-3,421
| Closed | -$243K | – | 56 |
|
|
2018
Q3 | $243K | Hold |
3,421
| – | – | 0.1% | 52 |
|
|
2018
Q2 | $249K | Buy |
3,421
+224
| +7% | +$16.3K | 0.08% | 58 |
|
|
2018
Q1 | $204K | Hold |
3,197
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $213K | Buy |
+3,197
| New | +$213K | 0.07% | 64 |
|
|
2017
Q1 | – | Sell |
-3,747
| Closed | -$203K | – | 65 |
|
|
2016
Q4 | $203K | Buy |
+3,747
| New | +$203K | 0.07% | 61 |
|
|
2015
Q3 | – | Sell |
-3,682
| Closed | -$209K | – | 67 |
|
|
2015
Q2 | $209K | Sell |
3,682
-100
| -3% | -$5.68K | 0.08% | 58 |
|
|
2015
Q1 | $225K | Hold |
3,782
| – | – | 0.08% | 54 |
|
|
2014
Q4 | $253K | Sell |
3,782
-200
| -5% | -$13.4K | 0.09% | 53 |
|
|
2014
Q3 | $303K | Buy |
3,982
+300
| +8% | +$22.8K | 0.12% | 50 |
|
|
2014
Q2 | $303K | Hold |
3,682
| – | – | 0.12% | 50 |
|
|
2014
Q1 | $269K | Hold |
3,682
| – | – | 0.12% | 58 |
|
|
2013
Q4 | $262K | Hold |
3,682
| – | – | 0.13% | 56 |
|
|
2013
Q3 | $241K | Buy |
3,682
+100
| +3% | +$6.55K | 0.12% | 57 |
|
|
2013
Q2 | $228 | Buy |
+3,582
| New | +$228 | 0.12% | 58 |
|