Stevens First Principles Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22K | Hold |
337
| – | – | 0.01% | 111 |
|
|
2019
Q1 | $21K | Hold |
337
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $20K | Hold |
337
| – | – | 0.01% | 117 |
|
|
2018
Q3 | $23K | Hold |
337
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $23K | Sell |
337
-15
| -4% | -$1.02K | 0.01% | 115 |
|
|
2018
Q1 | $22K | Hold |
352
| – | – | 0.01% | 119 |
|
|
2017
Q4 | $23K | Hold |
352
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $21K | Buy |
352
+17
| +5% | +$1.01K | 0.01% | 131 |
|
|
2017
Q2 | $18K | Hold |
335
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $18K | Sell |
335
-415
| -55% | -$22.3K | 0.01% | 127 |
|
|
2016
Q4 | $41K | Hold |
750
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $38K | Hold |
750
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $41K | Hold |
750
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $36K | Buy |
750
+15
| +2% | +$720 | 0.03% | 87 |
|
|
2015
Q4 | $34K | Hold |
735
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $35K | Hold |
735
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $42K | Hold |
735
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $44K | Sell |
735
-600
| -45% | -$35.9K | 0.03% | 134 |
|
|
2014
Q4 | $89K | Sell |
1,335
-700
| -34% | -$46.7K | 0.06% | 113 |
|
|
2014
Q3 | $155K | Buy |
2,035
+1,300
| +177% | +$99K | 0.09% | 96 |
|
|
2014
Q2 | $61K | Hold |
735
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $54K | Hold |
735
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $52K | Hold |
735
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $48K | Hold |
735
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $47K | Buy |
+735
| New | +$47K | 0.03% | 134 |
|