Regent Investment 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
Q3 | – | Sell |
-3,350
| Closed | -$218K | – | 211 |
|
|
2019
Q2 | $218K | Sell |
3,350
-50
| -1% | -$3.25K | 0.07% | 190 |
|
|
2019
Q1 | $213K | Buy |
+3,400
| New | +$213K | 0.07% | 191 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$245K | – | 208 |
|
|
2018
Q3 | $245K | Sell |
3,600
-3,500
| -49% | -$238K | 0.08% | 181 |
|
|
2018
Q2 | $491K | Sell |
7,100
-1,034
| -13% | -$71.5K | 0.16% | 131 |
|
|
2018
Q1 | $519K | Sell |
8,134
-400
| -5% | -$25.5K | 0.18% | 129 |
|
|
2017
Q4 | $569K | Hold |
8,534
| – | – | 0.19% | 128 |
|
|
2017
Q3 | $517K | Hold |
8,534
| – | – | 0.17% | 134 |
|
|
2017
Q2 | $454K | Sell |
8,534
-100
| -1% | -$5.32K | 0.16% | 138 |
|
|
2017
Q1 | $455K | Hold |
8,634
| – | – | 0.17% | 134 |
|
|
2016
Q4 | $470K | Buy |
8,634
+3,934
| +84% | +$214K | 0.24% | 112 |
|
|
2016
Q3 | $235K | Sell |
4,700
-3,934
| -46% | -$197K | 0.12% | 161 |
|
|
2016
Q2 | $477K | Sell |
8,634
-800
| -8% | -$44.2K | 0.26% | 105 |
|
|
2016
Q1 | $457K | Buy |
+9,434
| New | +$457K | 0.25% | 110 |
|
|
2015
Q2 | – | Sell |
-3,434
| Closed | -$205K | – | 188 |
|
|
2015
Q1 | $205K | Sell |
3,434
-1,000
| -23% | -$59.7K | 0.1% | 174 |
|
|
2014
Q4 | $297K | Hold |
4,434
| – | – | 0.15% | 153 |
|
|
2014
Q3 | $338K | Sell |
4,434
-200
| -4% | -$15.2K | 0.17% | 136 |
|
|
2014
Q2 | $382K | Hold |
4,634
| – | – | 0.19% | 133 |
|
|
2014
Q1 | $339K | Sell |
4,634
-200
| -4% | -$14.6K | 0.18% | 140 |
|
|
2013
Q4 | $345K | Hold |
4,834
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $317K | Buy |
4,834
+434
| +10% | +$28.5K | 0.21% | 123 |
|
|
2013
Q2 | $281K | Buy |
+4,400
| New | +$281K | 0.22% | 123 |
|