Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.13M | Hold |
16,634
| – | – | 0.13% | 146 |
|
|
2018
Q2 | $1.15M | Sell |
16,634
-3,845
| -19% | -$266K | 0.13% | 142 |
|
|
2018
Q1 | $1.31M | Buy |
20,479
+800
| +4% | +$51.1K | 0.15% | 130 |
|
|
2017
Q4 | $1.31M | Sell |
19,679
-300
| -2% | -$20K | 0.14% | 130 |
|
|
2017
Q3 | $1.21M | Buy |
19,979
+300
| +2% | +$18.2K | 0.14% | 129 |
|
|
2017
Q2 | $1.05M | Buy |
19,679
+270
| +1% | +$14.4K | 0.14% | 130 |
|
|
2017
Q1 | $1.02M | Buy |
19,409
+140
| +0.7% | +$7.38K | 0.12% | 141 |
|
|
2016
Q4 | $1.05M | Sell |
19,269
-200
| -1% | -$10.9K | 0.13% | 141 |
|
|
2016
Q3 | $975K | Hold |
19,469
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $1.08M | Hold |
19,469
| – | – | 0.15% | 135 |
|
|
2016
Q1 | $943K | Hold |
19,469
| – | – | 0.13% | 138 |
|
|
2015
Q4 | $891K | Sell |
19,469
-1,179
| -6% | -$54K | 0.13% | 140 |
|
|
2015
Q3 | $979K | Sell |
20,648
-1,391
| -6% | -$66K | 0.14% | 139 |
|
|
2015
Q2 | $1.26M | Sell |
22,039
-1,700
| -7% | -$96.9K | 0.17% | 122 |
|
|
2015
Q1 | $1.42M | Hold |
23,739
| – | – | 0.19% | 117 |
|
|
2014
Q4 | $1.58M | Hold |
23,739
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $1.81M | Hold |
23,739
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $1.96M | Sell |
23,739
-1,600
| -6% | -$132K | 0.28% | 84 |
|
|
2014
Q1 | $1.85M | Sell |
25,339
-1,545
| -6% | -$113K | 0.32% | 86 |
|
|
2013
Q4 | $1.92M | Buy |
26,884
+4
| +0% | +$285 | 0.34% | 83 |
|
|
2013
Q3 | $1.77M | Buy |
26,880
+375
| +1% | +$24.6K | 0.35% | 78 |
|
|
2013
Q2 | $1.69M | Buy |
+26,505
| New | +$1.69M | 0.37% | 76 |
|