PFM
RDS.A
Parsec Financial Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,635
| Closed | -$214K | – | 269 |
|
|
2019
Q4 | $214K | Hold |
3,635
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $214K | Hold |
3,635
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $237K | Sell |
3,635
-400
| -10% | -$26.1K | 0.01% | 216 |
|
|
2019
Q1 | $253K | Sell |
4,035
-3,500
| -46% | -$219K | 0.02% | 208 |
|
|
2018
Q4 | $439K | Buy |
7,535
+125
| +2% | +$7.28K | 0.03% | 176 |
|
|
2018
Q3 | $505K | Hold |
7,410
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $513K | Sell |
7,410
-144
| -2% | -$9.97K | 0.03% | 170 |
|
|
2018
Q1 | $482K | Buy |
7,554
+205
| +3% | +$13.1K | 0.03% | 178 |
|
|
2017
Q4 | $490K | Hold |
7,349
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $445K | Sell |
7,349
-1
| -0% | -$61 | 0.03% | 190 |
|
|
2017
Q2 | $391K | Hold |
7,350
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $388K | Hold |
7,350
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $400K | Sell |
7,350
-63
| -0.8% | -$3.43K | 0.03% | 153 |
|
|
2016
Q3 | $371K | Sell |
7,413
-90
| -1% | -$4.5K | 0.03% | 157 |
|
|
2016
Q2 | $414K | Hold |
7,503
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $364K | Hold |
7,503
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $344K | Hold |
7,503
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $356K | Sell |
7,503
-150
| -2% | -$7.12K | 0.04% | 140 |
|
|
2015
Q2 | $436K | Sell |
7,653
-309
| -4% | -$17.6K | 0.04% | 135 |
|
|
2015
Q1 | $475K | Buy |
7,962
+309
| +4% | +$18.4K | 0.05% | 131 |
|
|
2014
Q4 | $512K | Buy |
7,653
+850
| +12% | +$56.9K | 0.05% | 120 |
|
|
2014
Q3 | $518K | Hold |
6,803
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $560K | Buy |
6,803
+150
| +2% | +$12.3K | 0.06% | 114 |
|
|
2014
Q1 | $486K | Buy |
6,653
+63
| +1% | +$4.6K | 0.06% | 115 |
|
|
2013
Q4 | $470K | Hold |
6,590
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $433K | Hold |
6,590
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $420K | Buy |
+6,590
| New | +$420K | 0.06% | 104 |
|