Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,640
| Closed | -$1.8M | – | 138 |
|
|
2019
Q2 | $1.8M | Sell |
27,640
-7,075
| -20% | -$460K | 0.71% | 38 |
|
|
2019
Q1 | $2.17M | Sell |
34,715
-4,000
| -10% | -$250K | 0.79% | 38 |
|
|
2018
Q4 | $2.26M | Buy |
38,715
+6,225
| +19% | +$363K | 0.9% | 36 |
|
|
2018
Q3 | $2.21M | Sell |
32,490
-800
| -2% | -$54.5K | 0.76% | 39 |
|
|
2018
Q2 | $2.3M | Sell |
33,290
-1,575
| -5% | -$109K | 0.82% | 35 |
|
|
2018
Q1 | $2.38M | Sell |
34,865
-1,200
| -3% | -$81.8K | 0.87% | 37 |
|
|
2017
Q4 | $2.56M | Sell |
36,065
-6,675
| -16% | -$473K | 0.91% | 36 |
|
|
2017
Q3 | $2.59M | Buy |
42,740
+1,675
| +4% | +$101K | 0.97% | 34 |
|
|
2017
Q2 | $2.18M | Buy |
41,065
+2,375
| +6% | +$126K | 0.83% | 36 |
|
|
2017
Q1 | $2.04M | Buy |
38,690
+577
| +2% | +$30.4K | 0.82% | 36 |
|
|
2016
Q4 | $2.07M | Sell |
38,113
-2
| -0% | -$109 | 0.87% | 36 |
|
|
2016
Q3 | $1.91M | Buy |
38,115
+10,440
| +38% | +$523K | 0.82% | 36 |
|
|
2016
Q2 | $1.53M | Sell |
27,675
-265
| -0.9% | -$14.6K | 0.7% | 42 |
|
|
2016
Q1 | $1.35M | Sell |
27,940
-1,060
| -4% | -$51.3K | 0.58% | 44 |
|
|
2015
Q4 | $1.33M | Sell |
29,000
-13,740
| -32% | -$629K | 0.56% | 40 |
|
|
2015
Q3 | $2.03M | Buy |
42,740
+360
| +0.8% | +$17.1K | 0.91% | 30 |
|
|
2015
Q2 | $2.42M | Buy |
42,380
+1,265
| +3% | +$72.1K | 0.99% | 29 |
|
|
2015
Q1 | $2.45M | Buy |
41,115
+475
| +1% | +$28.3K | 1% | 29 |
|
|
2014
Q4 | $2.72M | Buy |
40,640
+3,060
| +8% | +$205K | 1.05% | 28 |
|
|
2014
Q3 | $2.86M | Sell |
37,580
-150
| -0.4% | -$11.4K | 1.1% | 27 |
|
|
2014
Q2 | $3.11M | Sell |
37,730
-3,065
| -8% | -$252K | 1.17% | 22 |
|
|
2014
Q1 | $2.98M | Sell |
40,795
-6,900
| -14% | -$504K | 1.24% | 23 |
|
|
2013
Q4 | $3.4M | Buy |
47,695
+2,660
| +6% | +$190K | 1.37% | 19 |
|
|
2013
Q3 | $2.96M | Buy |
45,035
+4,560
| +11% | +$300K | 1.34% | 21 |
|
|
2013
Q2 | $2.58M | Buy |
+40,475
| New | +$2.58M | 1.2% | 22 |
|