Portland Investment Counsel’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
Q4 | – | Sell |
-6,100
| Closed | -$359K | – | 36 |
|
|
2019
Q3 | $359K | Hold |
6,100
| – | – | 0.4% | 26 |
|
|
2019
Q2 | $397K | Sell |
6,100
-117
| -2% | -$7.62K | 0.21% | 33 |
|
|
2019
Q1 | $389K | Hold |
6,217
| – | – | 0.2% | 34 |
|
|
2018
Q4 | $362K | Sell |
6,217
-500
| -7% | -$29.1K | 0.28% | 21 |
|
|
2018
Q3 | $458K | Sell |
6,717
-2,100
| -24% | -$143K | 0.47% | 27 |
|
|
2018
Q2 | $610K | Sell |
8,817
-100
| -1% | -$6.92K | 0.65% | 23 |
|
|
2018
Q1 | $569K | Hold |
8,917
| – | – | 0.53% | 23 |
|
|
2017
Q4 | $595K | Buy |
+8,917
| New | +$595K | 0.56% | 24 |
|
|
2016
Q3 | $421K | Sell |
8,417
-700
| -8% | -$35K | 0.66% | 27 |
|
|
2016
Q2 | $503K | Hold |
9,117
| – | – | 0.72% | 25 |
|
|
2016
Q1 | $442K | Hold |
9,117
| – | – | 0.91% | 19 |
|
|
2015
Q4 | $417K | Hold |
9,117
| – | – | 0.89% | 22 |
|
|
2015
Q3 | $432K | Buy |
9,117
+3,800
| +71% | +$180K | 0.81% | 22 |
|
|
2015
Q2 | $303K | Hold |
5,317
| – | – | 0.25% | 31 |
|
|
2015
Q1 | $317K | Hold |
5,317
| – | – | 0.47% | 31 |
|
|
2014
Q4 | $356K | Buy |
5,317
+2,038
| +62% | +$136K | 0.49% | 28 |
|
|
2014
Q3 | $250K | Sell |
3,279
-200
| -6% | -$15.2K | 0.16% | 32 |
|
|
2014
Q2 | $287K | Buy |
+3,479
| New | +$287K | 0.2% | 26 |
|
|
2013
Q3 | $455K | Buy |
6,919
+20
| +0.3% | +$1.32K | 1.28% | 17 |
|
|
2013
Q2 | $440K | Buy |
+6,899
| New | +$440K | 1.31% | 17 |
|