RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,143
| Closed | -$738K | – | 137 |
|
|
2020
Q1 | $738K | Sell |
21,143
-477,536
| -96% | -$16.7M | 0.06% | 95 |
|
|
2019
Q4 | $29.4M | Buy |
498,679
+2,370
| +0.5% | +$140K | 1.86% | 27 |
|
|
2019
Q3 | $29.2M | Sell |
496,309
-23,627
| -5% | -$1.39M | 2.08% | 24 |
|
|
2019
Q2 | $33.8M | Sell |
519,936
-1,435
| -0.3% | -$93.4K | 2.35% | 19 |
|
|
2019
Q1 | $32.6M | Buy |
521,371
+30,616
| +6% | +$1.92M | 2.28% | 23 |
|
|
2018
Q4 | $28.6M | Sell |
490,755
-26,195
| -5% | -$1.53M | 2.16% | 23 |
|
|
2018
Q3 | $35.2M | Buy |
516,950
+13,807
| +3% | +$941K | 2.32% | 22 |
|
|
2018
Q2 | $34.8M | Buy |
503,143
+17,356
| +4% | +$1.2M | 2.45% | 19 |
|
|
2018
Q1 | $31M | Buy |
485,787
+13,295
| +3% | +$848K | 2.29% | 22 |
|
|
2017
Q4 | $31.5M | Sell |
472,492
-3,992
| -0.8% | -$266K | 2.18% | 25 |
|
|
2017
Q3 | $28.9M | Buy |
476,484
+9,315
| +2% | +$564K | 2.17% | 27 |
|
|
2017
Q2 | $24.8M | Buy |
467,169
+20,881
| +5% | +$1.11M | 1.92% | 27 |
|
|
2017
Q1 | $23.5M | Buy |
446,288
+48,695
| +12% | +$2.57M | 1.87% | 28 |
|
|
2016
Q4 | $21.6M | Sell |
397,593
-3,151
| -0.8% | -$171K | 1.79% | 28 |
|
|
2016
Q3 | $20.1M | Buy |
400,744
+14,581
| +4% | +$730K | 1.78% | 29 |
|
|
2016
Q2 | $21.3M | Buy |
386,163
+10,913
| +3% | +$603K | 1.99% | 24 |
|
|
2016
Q1 | $18.2M | Buy |
375,250
+155,590
| +71% | +$7.54M | 1.8% | 27 |
|
|
2015
Q4 | $10.1M | Sell |
219,660
-239,826
| -52% | -$11M | 1.01% | 37 |
|
|
2015
Q3 | $21.8M | Sell |
459,486
-28,923
| -6% | -$1.37M | 2.1% | 22 |
|
|
2015
Q2 | $27.8M | Sell |
488,409
-26,098
| -5% | -$1.49M | 2.37% | 19 |
|
|
2015
Q1 | $30.7M | Buy |
514,507
+29,130
| +6% | +$1.74M | 2.58% | 18 |
|
|
2014
Q4 | $32.5M | Sell |
485,377
-79,450
| -14% | -$5.32M | 2.66% | 15 |
|
|
2014
Q3 | $43M | Buy |
564,827
+30,137
| +6% | +$2.29M | 3.45% | 7 |
|
|
2014
Q2 | $44M | Buy |
534,690
+20,198
| +4% | +$1.66M | 3.55% | 5 |
|
|
2014
Q1 | $37.6M | Buy |
514,492
+280,897
| +120% | +$20.5M | 3.27% | 8 |
|
|
2013
Q4 | $16.6M | Buy |
233,595
+16,869
| +8% | +$1.2M | 1.48% | 28 |
|
|
2013
Q3 | $14.2M | Buy |
+216,726
| New | +$14.2M | 1.43% | 28 |
|