Sterling Investment Management’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 |
-24,548
| Closed | -$1.45M | – | 73 |
|
|
2019
Q4 | $1.45M | Sell |
24,548
-188
| -0.8% | -$11.1K | 0.96% | 32 |
|
|
2019
Q3 | $1.46M | Buy |
24,736
+190
| +0.8% | +$11.2K | 1.06% | 27 |
|
|
2019
Q2 | $1.6M | Sell |
24,546
-632
| -3% | -$41.1K | 1.24% | 25 |
|
|
2019
Q1 | $1.58M | Buy |
25,178
+4,257
| +20% | +$266K | 1.22% | 26 |
|
|
2018
Q4 | $1.22M | Buy |
+20,921
| New | +$1.22M | 1.02% | 28 |
|
|
2016
Q3 | – | Sell |
-20,981
| Closed | -$1.16M | – | 47 |
|
|
2016
Q2 | $1.16M | Buy |
+20,981
| New | +$1.16M | 1.59% | 30 |
|