PVG Asset Management’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 |
-38,385
| Closed | -$2.26M | – | 98 |
|
|
2019
Q3 | $2.26M | Buy |
38,385
+23,475
| +157% | +$1.38M | 2.45% | 10 |
|
|
2019
Q2 | $970K | Sell |
14,910
-1,797
| -11% | -$117K | 1.02% | 31 |
|
|
2019
Q1 | $1.05M | Buy |
16,707
+426
| +3% | +$26.7K | 0.94% | 35 |
|
|
2018
Q4 | $948K | Sell |
16,281
-2,000
| -11% | -$116K | 0.93% | 36 |
|
|
2018
Q3 | $1.25M | Buy |
+18,281
| New | +$1.25M | 0.89% | 35 |
|
|
2018
Q2 | – | Sell |
-6,370
| Closed | -$406K | – | 120 |
|
|
2018
Q1 | $406K | Hold |
6,370
| – | – | 0.23% | 80 |
|
|
2017
Q4 | $425K | Hold |
6,370
| – | – | 0.19% | 75 |
|
|
2017
Q3 | $386K | Buy |
+6,370
| New | +$386K | 0.17% | 70 |
|