S.R. Schill & Associates’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 |
-6,476
| Closed | -$226K | – | 72 |
|
|
2020
Q1 | $226K | Hold |
6,476
| – | – | 0.15% | 60 |
|
|
2019
Q4 | $382K | Sell |
6,476
-400
| -6% | -$23.6K | 0.21% | 63 |
|
|
2019
Q3 | $405K | Sell |
6,876
-608
| -8% | -$35.8K | 0.23% | 56 |
|
|
2019
Q2 | $487K | Hold |
7,484
| – | – | 0.3% | 53 |
|
|
2019
Q1 | $468K | Hold |
7,484
| – | – | 0.28% | 54 |
|
|
2018
Q4 | $436K | Buy |
7,484
+649
| +9% | +$37.8K | 0.31% | 50 |
|
|
2018
Q3 | $466K | Buy |
6,835
+30
| +0.4% | +$2.05K | 0.29% | 55 |
|
|
2018
Q2 | $471K | Hold |
6,805
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $434K | Hold |
6,805
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $454K | Sell |
6,805
-875
| -11% | -$58.4K | 0.28% | 50 |
|
|
2017
Q3 | $465K | Buy |
+7,680
| New | +$465K | 0.28% | 49 |
|