PCP
RDS.A
Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,059
| Closed | -$134K | – | 1790 |
|
|
2019
Q2 | $134K | Sell |
2,059
-112
| -5% | -$7.29K | 0.05% | 172 |
|
|
2019
Q1 | $136K | Sell |
2,171
-1,100
| -34% | -$68.9K | 0.05% | 165 |
|
|
2018
Q4 | $191K | Hold |
3,271
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $223K | Sell |
3,271
-50
| -2% | -$3.41K | 0.07% | 116 |
|
|
2018
Q2 | $230K | Buy |
3,321
+26
| +0.8% | +$1.8K | 0.09% | 116 |
|
|
2018
Q1 | $210K | Buy |
3,295
+172
| +6% | +$11K | 0.06% | 123 |
|
|
2017
Q4 | $208K | Sell |
3,123
-356
| -10% | -$23.7K | 0.07% | 124 |
|
|
2017
Q3 | $211K | Buy |
3,479
+44
| +1% | +$2.67K | 0.09% | 153 |
|
|
2017
Q2 | $197K | Buy |
3,435
+597
| +21% | +$34.2K | 0.08% | 179 |
|
|
2017
Q1 | $156K | Buy |
2,838
+582
| +26% | +$32K | 0.07% | 189 |
|
|
2016
Q4 | $123K | Buy |
2,256
+119
| +6% | +$6.49K | 0.05% | 161 |
|
|
2016
Q3 | $107K | Buy |
2,137
+43
| +2% | +$2.15K | 0.06% | 172 |
|
|
2016
Q2 | $110K | Buy |
2,094
+908
| +77% | +$47.7K | 0.07% | 168 |
|
|
2016
Q1 | $57K | Buy |
+1,186
| New | +$57K | 0.05% | 198 |
|