PSC
RDS.A
Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$143K | – | 248 |
|
|
2018
Q3 | $143K | Hold |
2,100
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $145K | Hold |
2,100
| – | – | 0.09% | 71 |
|
|
2018
Q1 | $134K | Sell |
2,100
-349
| -14% | -$22.3K | 0.07% | 81 |
|
|
2017
Q4 | $163K | Hold |
2,449
| – | – | 0.08% | 78 |
|
|
2017
Q3 | $148K | Hold |
2,449
| – | – | 0.09% | 72 |
|
|
2017
Q2 | $130K | Sell |
2,449
-25
| -1% | -$1.33K | 0.07% | 80 |
|
|
2017
Q1 | $130K | Sell |
2,474
-644
| -21% | -$33.8K | 0.07% | 78 |
|
|
2016
Q4 | $170K | Sell |
3,118
-35
| -1% | -$1.91K | 0.1% | 62 |
|
|
2016
Q3 | $158K | Sell |
3,153
-50
| -2% | -$2.51K | 0.09% | 73 |
|
|
2016
Q2 | $177K | Sell |
3,203
-117
| -4% | -$6.47K | 0.1% | 70 |
|
|
2016
Q1 | $161K | Sell |
3,320
-500
| -13% | -$24.2K | 0.09% | 74 |
|
|
2015
Q4 | $175K | Buy |
3,820
+117
| +3% | +$5.36K | 0.09% | 71 |
|
|
2015
Q3 | $175K | Sell |
3,703
-87
| -2% | -$4.11K | 0.1% | 68 |
|
|
2015
Q2 | $216K | Hold |
3,790
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $226K | Buy |
3,790
+87
| +2% | +$5.19K | 0.11% | 68 |
|
|
2014
Q4 | $248K | Hold |
3,703
| – | – | 0.12% | 66 |
|
|
2014
Q3 | $282K | Hold |
3,703
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $305K | Hold |
3,703
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $271K | Hold |
3,703
| – | – | 0.14% | 62 |
|
|
2013
Q4 | $264K | Hold |
3,703
| – | – | 0.14% | 58 |
|
|
2013
Q3 | $243K | Hold |
3,703
| – | – | 0.13% | 58 |
|
|
2013
Q2 | $236K | Buy |
+3,703
| New | +$236K | 0.12% | 66 |
|