Patten & Patten’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
Q1 | – | Sell |
-4,800
| Closed | -$283K | – | 247 |
|
|
2019
Q4 | $283K | Sell |
4,800
-1,200
| -20% | -$70.8K | 0.03% | 217 |
|
|
2019
Q3 | $353K | Sell |
6,000
-400
| -6% | -$23.5K | 0.04% | 193 |
|
|
2019
Q2 | $416K | Hold |
6,400
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $401K | Sell |
6,400
-100
| -2% | -$6.27K | 0.04% | 183 |
|
|
2018
Q4 | $379K | Sell |
6,500
-650
| -9% | -$37.9K | 0.05% | 179 |
|
|
2018
Q3 | $487K | Sell |
7,150
-200
| -3% | -$13.6K | 0.05% | 176 |
|
|
2018
Q2 | $509K | Hold |
7,350
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $469K | Buy |
7,350
+200
| +3% | +$12.8K | 0.05% | 181 |
|
|
2017
Q4 | $477K | Sell |
7,150
-400
| -5% | -$26.7K | 0.05% | 184 |
|
|
2017
Q3 | $457K | Sell |
7,550
-900
| -11% | -$54.5K | 0.05% | 187 |
|
|
2017
Q2 | $449K | Hold |
8,450
| – | – | 0.05% | 189 |
|
|
2017
Q1 | $446K | Sell |
8,450
-2,570
| -23% | -$136K | 0.05% | 185 |
|
|
2016
Q4 | $599K | Sell |
11,020
-500
| -4% | -$27.2K | 0.07% | 147 |
|
|
2016
Q3 | $577K | Hold |
11,520
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $636K | Sell |
11,520
-1,200
| -9% | -$66.3K | 0.09% | 142 |
|
|
2016
Q1 | $616K | Hold |
12,720
| – | – | 0.09% | 136 |
|
|
2015
Q4 | $582K | Sell |
12,720
-1,835
| -13% | -$84K | 0.08% | 141 |
|
|
2015
Q3 | $690K | Sell |
14,555
-465
| -3% | -$22K | 0.11% | 124 |
|
|
2015
Q2 | $856K | Sell |
15,020
-1,000
| -6% | -$57K | 0.12% | 118 |
|
|
2015
Q1 | $956K | Buy |
16,020
+1,300
| +9% | +$77.6K | 0.14% | 115 |
|
|
2014
Q4 | $986K | Sell |
14,720
-689
| -4% | -$46.2K | 0.15% | 116 |
|
|
2014
Q3 | $1.17M | Sell |
15,409
-50
| -0.3% | -$3.81K | 0.19% | 106 |
|
|
2014
Q2 | $1.27M | Sell |
15,459
-525
| -3% | -$43.2K | 0.21% | 99 |
|
|
2014
Q1 | $1.17M | Sell |
15,984
-158
| -1% | -$11.5K | 0.16% | 112 |
|
|
2013
Q4 | $1.15M | Buy |
16,142
+600
| +4% | +$42.7K | 0.16% | 112 |
|
|
2013
Q3 | $1.02M | Hold |
15,542
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $992K | Buy |
+15,542
| New | +$992K | 0.16% | 118 |
|