Proficio Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Proficio Capital Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,059	Closed	-$134K	–	1785
2019 Q2	$134K	Sell	2,059 -112	-5%	-$7.16K	0.05%	172
2019 Q1	$136K	Sell	2,171 -1,100	-34%	-$68K	0.05%	165
2018 Q4	$191K	Hold	3,271	–	–	0.08%	112
2018 Q3	$223K	Sell	3,271 -50	-2%	-$3.34K	0.07%	119
2018 Q2	$230K	Buy	3,321 +26	+0.8%	+$1.8K	0.09%	118
2018 Q1	$210K	Buy	3,295 +172	+6%	+$11.3K	0.06%	125
2017 Q4	$208K	Sell	3,123 -356	-10%	-$22.4K	0.07%	125
2017 Q3	$211K	Buy	3,479 +44	+1%	+$2.46K	0.09%	153
2017 Q2	$197K	Buy	3,435 +597	+21%	+$32K	0.08%	180
2017 Q1	$156K	Buy	2,838 +582	+26%	+$31.1K	0.07%	189
2016 Q4	$123K	Buy	2,256 +119	+6%	+$6.13K	0.05%	162
2016 Q3	$107K	Buy	2,137 +43	+2%	+$2.19K	0.06%	174
2016 Q2	$110K	Buy	2,094 +908	+77%	+$46.2K	0.07%	168
2016 Q1	$57K	Buy	+1,186	New	+$53K	0.05%	198

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Proficio Capital Partners's RDS.A Position: Q3 2019 in Review

Proficio Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 2,059 shares — an estimated $134K sold.

Proficio Capital Partners first reported a position in RDS.A in Q1 2016 and held it in 14 quarters. The position peaked at $230K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Proficio Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,059 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $134K.
Proficio Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $230K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.