San Francisco Sentry Investment Group’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
Q1 | – | Sell |
-26,105
| Closed | -$1.54M | – | 1012 |
|
|
2019
Q4 | $1.54M | Buy |
+26,105
| New | +$1.54M | 0.69% | 29 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 919 |
|
|
2018
Q2 | $207K | Sell |
3,000
-1,160
| -28% | -$80K | 0.09% | 196 |
|
|
2018
Q1 | $265K | Buy |
4,160
+2
| +0% | +$127 | 0.08% | 229 |
|
|
2017
Q4 | $277K | Buy |
4,158
+52
| +1% | +$3.46K | 0.08% | 217 |
|
|
2017
Q3 | $249K | Buy |
4,106
+4
| +0.1% | +$243 | 0.08% | 218 |
|
|
2017
Q2 | $218K | Buy |
4,102
+203
| +5% | +$10.8K | 0.08% | 213 |
|
|
2017
Q1 | $206K | Sell |
3,899
-2,299
| -37% | -$121K | 0.11% | 188 |
|
|
2016
Q4 | $337K | Sell |
6,198
-46
| -0.7% | -$2.5K | 0.19% | 121 |
|
|
2016
Q3 | $313K | Buy |
+6,244
| New | +$313K | 0.19% | 126 |
|
|
2014
Q4 | – | Sell |
-3,161
| Closed | -$241K | – | 492 |
|
|
2014
Q3 | $241K | Buy |
3,161
+102
| +3% | +$7.78K | 0.12% | 152 |
|
|
2014
Q2 | $252K | Buy |
3,059
+3
| +0.1% | +$247 | 0.12% | 154 |
|
|
2014
Q1 | $223K | Buy |
3,056
+1,702
| +126% | +$124K | 0.07% | 199 |
|
|
2013
Q4 | $97K | Buy |
1,354
+2
| +0.1% | +$143 | 0.03% | 256 |
|
|
2013
Q3 | $89K | Buy |
1,352
+152
| +13% | +$10K | 0.03% | 251 |
|
|
2013
Q2 | $77K | Buy |
+1,200
| New | +$77K | 0.03% | 266 |
|