Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,983
| Closed | -$203K | – | 377 |
|
|
2018
Q3 | $203K | Hold |
2,983
| – | – | 0.08% | 263 |
|
|
2018
Q2 | $207K | Buy |
+2,983
| New | +$207K | 0.09% | 262 |
|
|
2018
Q1 | – | Sell |
-2,983
| Closed | -$199K | – | 337 |
|
|
2017
Q4 | $199K | Sell |
2,983
-1,374
| -32% | -$91.7K | 0.1% | 250 |
|
|
2017
Q3 | $264K | Hold |
4,357
| – | – | 0.15% | 185 |
|
|
2017
Q2 | $232K | Hold |
4,357
| – | – | 0.13% | 192 |
|
|
2017
Q1 | $230K | Sell |
4,357
-5,687
| -57% | -$300K | 0.14% | 198 |
|
|
2016
Q4 | $546K | Buy |
10,044
+234
| +2% | +$12.7K | 0.32% | 100 |
|
|
2016
Q3 | $491K | Buy |
9,810
+800
| +9% | +$40K | 0.31% | 105 |
|
|
2016
Q2 | $498K | Buy |
+9,010
| New | +$498K | 0.31% | 106 |
|