Sather Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$327K | – | 60 |
|
|
2018
Q3 | $327K | Hold |
4,800
| – | – | 0.07% | 49 |
|
|
2018
Q2 | $332K | Sell |
4,800
-1
| -0% | -$69 | 0.07% | 62 |
|
|
2018
Q1 | $306K | Buy |
4,801
+1
| +0% | +$64 | 0.07% | 65 |
|
|
2017
Q4 | $320K | Hold |
4,800
| – | – | 0.08% | 58 |
|
|
2017
Q3 | $291K | Hold |
4,800
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $255K | Hold |
4,800
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $253K | Hold |
4,800
| – | – | 0.08% | 39 |
|
|
2016
Q4 | $261K | Hold |
4,800
| – | – | 0.09% | 40 |
|
|
2016
Q3 | $240K | Hold |
4,800
| – | – | 0.09% | 43 |
|
|
2016
Q2 | $265K | Hold |
4,800
| – | – | 0.1% | 42 |
|
|
2016
Q1 | $233K | Buy |
+4,800
| New | +$233K | 0.09% | 44 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$227K | – | 51 |
|
|
2015
Q3 | $227K | Buy |
+4,800
| New | +$227K | 0.09% | 45 |
|