St. Denis J. Villere & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,310
| Closed | -$215K | – | 47 |
|
|
2019
Q2 | $215K | Sell |
3,310
-133
| -4% | -$8.64K | 0.01% | 44 |
|
|
2019
Q1 | $215K | Hold |
3,443
| – | – | 0.01% | 43 |
|
|
2018
Q4 | $200K | Hold |
3,443
| – | – | 0.01% | 49 |
|
|
2018
Q3 | $234K | Hold |
3,443
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $238K | Sell |
3,443
-2,000
| -37% | -$138K | 0.01% | 47 |
|
|
2018
Q1 | $347K | Sell |
5,443
-133
| -2% | -$8.48K | 0.02% | 44 |
|
|
2017
Q4 | $371K | Sell |
5,576
-1,016
| -15% | -$67.6K | 0.02% | 46 |
|
|
2017
Q3 | $399K | Buy |
+6,592
| New | +$399K | 0.02% | 51 |
|
|
2016
Q3 | – | Sell |
-3,664
| Closed | -$202K | – | 52 |
|
|
2016
Q2 | $202K | Buy |
+3,664
| New | +$202K | 0.01% | 50 |
|
|
2015
Q3 | – | Sell |
-3,664
| Closed | -$209K | – | 58 |
|
|
2015
Q2 | $209K | Hold |
3,664
| – | – | 0.01% | 55 |
|
|
2015
Q1 | $219K | Hold |
3,664
| – | – | 0.01% | 54 |
|
|
2014
Q4 | $245K | Hold |
3,664
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $279K | Hold |
3,664
| – | – | 0.01% | 58 |
|
|
2014
Q2 | $302K | Hold |
3,664
| – | – | 0.01% | 61 |
|
|
2014
Q1 | $268K | Sell |
3,664
-10
| -0.3% | -$731 | 0.01% | 62 |
|
|
2013
Q4 | $262K | Buy |
3,674
+10
| +0.3% | +$713 | 0.01% | 64 |
|
|
2013
Q3 | $241K | Hold |
3,664
| – | – | 0.01% | 64 |
|
|
2013
Q2 | $234K | Buy |
+3,664
| New | +$234K | 0.01% | 59 |
|