Rational Advisors’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 |
-9,030
| Closed | -$531K | – | 592 |
|
|
2019
Q3 | $531K | Buy |
9,030
+7,250
| +407% | +$426K | 0.21% | 129 |
|
|
2019
Q2 | $116K | Hold |
1,780
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $111K | Hold |
1,780
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $104K | Sell |
1,780
-1,070
| -38% | -$62.5K | 0.03% | 234 |
|
|
2018
Q3 | $194K | Buy |
2,850
+580
| +26% | +$39.5K | 0.05% | 201 |
|
|
2018
Q2 | $157K | Sell |
2,270
-4,100
| -64% | -$284K | 0.07% | 208 |
|
|
2018
Q1 | $406K | Hold |
6,370
| – | – | 0.19% | 160 |
|
|
2017
Q4 | $425K | Hold |
6,370
| – | – | 0.22% | 147 |
|
|
2017
Q3 | $386K | Buy |
+6,370
| New | +$386K | 0.21% | 123 |
|
|
2013
Q4 | $6.91M | Hold |
96,900
| – | – | 0.59% | 34 |
|
|
2013
Q3 | $6.36M | Buy |
96,900
+1,700
| +2% | +$112K | 0.49% | 34 |
|
|
2013
Q2 | $6.07M | Buy |
+95,200
| New | +$6.07M | 0.51% | 35 |
|