Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,672
| Closed | -$447K | – | 263 |
|
|
2018
Q4 | $447K | Sell |
7,672
-2,631
| -26% | -$153K | 0.22% | 94 |
|
|
2018
Q3 | $702K | Buy |
10,303
+1,511
| +17% | +$103K | 0.28% | 76 |
|
|
2018
Q2 | $609K | Buy |
8,792
+1,188
| +16% | +$82.3K | 0.28% | 76 |
|
|
2018
Q1 | $485K | Sell |
7,604
-285
| -4% | -$18.2K | 0.23% | 93 |
|
|
2017
Q4 | $526K | Buy |
7,889
+309
| +4% | +$20.6K | 0.26% | 85 |
|
|
2017
Q3 | $459K | Buy |
7,580
+85
| +1% | +$5.15K | 0.22% | 102 |
|
|
2017
Q2 | $399K | Buy |
7,495
+787
| +12% | +$41.9K | 0.18% | 120 |
|
|
2017
Q1 | $354K | Buy |
6,708
+493
| +8% | +$26K | 0.16% | 129 |
|
|
2016
Q4 | $338K | Buy |
6,215
+15
| +0.2% | +$816 | 0.16% | 132 |
|
|
2016
Q3 | $310K | Buy |
6,200
+600
| +11% | +$30K | 0.15% | 151 |
|
|
2016
Q2 | $309K | Buy |
5,600
+242
| +5% | +$13.4K | 0.15% | 144 |
|
|
2016
Q1 | $260K | Buy |
+5,358
| New | +$260K | 0.14% | 151 |
|
|
2015
Q3 | – | Sell |
-6,573
| Closed | -$375K | – | 197 |
|
|
2015
Q2 | $375K | Sell |
6,573
-10
| -0.2% | -$571 | 0.19% | 102 |
|
|
2015
Q1 | $393K | Buy |
6,583
+725
| +12% | +$43.3K | 0.2% | 84 |
|
|
2014
Q4 | $392K | Buy |
5,858
+130
| +2% | +$8.7K | 0.19% | 90 |
|
|
2014
Q3 | $436K | Buy |
5,728
+225
| +4% | +$17.1K | 0.23% | 79 |
|
|
2014
Q2 | $453K | Sell |
5,503
-557
| -9% | -$45.9K | 0.2% | 77 |
|
|
2014
Q1 | $443K | Buy |
6,060
+2,745
| +83% | +$201K | 0.2% | 73 |
|
|
2013
Q4 | $236K | Sell |
3,315
-456
| -12% | -$32.5K | 0.11% | 134 |
|
|
2013
Q3 | $248K | Buy |
3,771
+1,782
| +90% | +$117K | 0.13% | 96 |
|
|
2013
Q2 | $127K | Buy |
+1,989
| New | +$127K | 0.06% | 137 |
|