Schulhoff & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,167
| Closed | -$503K | – | 123 |
|
|
2022
Q1 | $503K | Buy |
9,167
+725
| +9% | +$39.8K | 0.21% | 74 |
|
|
2021
Q4 | $366K | Hold |
8,442
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $376K | Buy |
8,442
+30
| +0.4% | +$1.34K | 0.17% | 82 |
|
|
2021
Q2 | $339K | Hold |
8,412
| – | – | 0.15% | 90 |
|
|
2021
Q1 | $329K | Hold |
8,412
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $295K | Hold |
8,412
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $211K | Hold |
8,412
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $274K | Hold |
8,412
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $293K | Buy |
8,412
+250
| +3% | +$8.71K | 0.18% | 82 |
|
|
2019
Q4 | $481K | Sell |
8,162
-275
| -3% | -$16.2K | 0.23% | 73 |
|
|
2019
Q3 | $496K | Buy |
8,437
+2,800
| +50% | +$165K | 0.24% | 72 |
|
|
2019
Q2 | $366K | Hold |
5,637
| – | – | 0.19% | 77 |
|
|
2019
Q1 | $352K | Hold |
5,637
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $328K | Sell |
5,637
-600
| -10% | -$34.9K | 0.2% | 75 |
|
|
2018
Q3 | $424K | Hold |
6,237
| – | – | 0.24% | 74 |
|
|
2018
Q2 | $431K | Hold |
6,237
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $397K | Hold |
6,237
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $416K | Hold |
6,237
| – | – | 0.23% | 72 |
|
|
2017
Q3 | $377K | Hold |
6,237
| – | – | 0.22% | 73 |
|
|
2017
Q2 | $331K | Hold |
6,237
| – | – | 0.2% | 80 |
|
|
2017
Q1 | $328K | Hold |
6,237
| – | – | 0.2% | 81 |
|
|
2016
Q4 | $339K | Sell |
6,237
-30
| -0.5% | -$1.63K | 0.21% | 81 |
|
|
2016
Q3 | $313K | Sell |
6,267
-15
| -0.2% | -$749 | 0.19% | 80 |
|
|
2016
Q2 | $346K | Hold |
6,282
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $304K | Hold |
6,282
| – | – | 0.2% | 77 |
|
|
2015
Q4 | $287K | Hold |
6,282
| – | – | 0.19% | 82 |
|
|
2015
Q3 | $297K | Hold |
6,282
| – | – | 0.21% | 78 |
|
|
2015
Q2 | $358K | Hold |
6,282
| – | – | 0.23% | 76 |
|
|
2015
Q1 | $374K | Hold |
6,282
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $420K | Hold |
6,282
| – | – | 0.25% | 70 |
|
|
2014
Q3 | $478K | Sell |
6,282
-100
| -2% | -$7.61K | 0.3% | 67 |
|
|
2014
Q2 | $526K | Buy |
6,382
+1,000
| +19% | +$82.4K | 0.32% | 61 |
|
|
2014
Q1 | $393K | Sell |
5,382
-350
| -6% | -$25.6K | 0.27% | 65 |
|
|
2013
Q4 | $409K | Hold |
5,732
| – | – | 0.28% | 64 |
|
|
2013
Q3 | $376K | Buy |
5,732
+500
| +10% | +$32.8K | 0.27% | 64 |
|
|
2013
Q2 | $334K | Buy |
+5,232
| New | +$334K | 0.25% | 67 |
|