Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-574
| Closed | -$33K | – | 579 |
|
|
2018
Q4 | $33K | Hold |
574
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $39K | Buy |
574
+159
| +38% | +$10.8K | 0.01% | 353 |
|
|
2018
Q2 | $29K | Hold |
415
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $26K | Hold |
415
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $28K | Hold |
415
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $25K | Hold |
415
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $24K | Hold |
415
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $22K | Hold |
415
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $23K | Hold |
415
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $21K | Sell |
415
-71
| -15% | -$3.59K | 0.01% | 418 |
|
|
2016
Q2 | $26.8K | Buy |
486
+1
| +0.2% | +$55 | 0.01% | 372 |
|
|
2016
Q1 | $23.5K | Buy |
485
+9
| +2% | +$436 | 0.01% | 394 |
|
|
2015
Q4 | $21.8K | Sell |
476
-599
| -56% | -$27.4K | 0.01% | 413 |
|
|
2015
Q3 | $50.9K | Hold |
1,075
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $61.3K | Buy |
+1,075
| New | +$61.3K | 0.03% | 274 |
|
|
2015
Q1 | – | Sell |
-4,075
| Closed | -$273K | – | 258 |
|
|
2014
Q4 | $273K | Buy |
+4,075
| New | +$273K | 0.13% | 150 |
|