Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,819
| Closed | -$342K | – | 247 |
|
|
2019
Q3 | $342K | Buy |
5,819
+83
| +1% | +$4.88K | 0.03% | 195 |
|
|
2019
Q2 | $373K | Sell |
5,736
-130
| -2% | -$8.45K | 0.04% | 186 |
|
|
2019
Q1 | $367K | Hold |
5,866
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $341K | Hold |
5,866
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $399K | Buy |
5,866
+2,422
| +70% | +$165K | 0.04% | 169 |
|
|
2018
Q2 | $238K | Hold |
3,444
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $219K | Hold |
3,444
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $229K | Hold |
3,444
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $208K | Buy |
+3,444
| New | +$208K | 0.03% | 195 |
|
|
2015
Q3 | – | Sell |
-4,066
| Closed | -$232K | – | 207 |
|
|
2015
Q2 | $232K | Sell |
4,066
-231
| -5% | -$13.2K | 0.03% | 187 |
|
|
2015
Q1 | $256K | Sell |
4,297
-19
| -0.4% | -$1.13K | 0.04% | 181 |
|
|
2014
Q4 | $289K | Hold |
4,316
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $329K | Hold |
4,316
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $356K | Buy |
4,316
+200
| +5% | +$16.5K | 0.06% | 142 |
|
|
2014
Q1 | $301K | Sell |
4,116
-104
| -2% | -$7.61K | 0.05% | 150 |
|
|
2013
Q4 | $301K | Sell |
4,220
-1,278
| -23% | -$91.2K | 0.05% | 141 |
|
|
2013
Q3 | $361K | Sell |
5,498
-1,150
| -17% | -$75.5K | 0.07% | 123 |
|
|
2013
Q2 | $424K | Buy |
+6,648
| New | +$424K | 0.08% | 112 |
|