Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 87 |
|
|
2018
Q3 | $204K | Hold |
3,000
| – | – | 0.02% | 79 |
|
|
2018
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.02% | 78 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 83 |
|
|
2017
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.02% | 81 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 71 |
|
|
2014
Q4 | $201K | Sell |
3,000
-56
| -2% | -$3.75K | 0.02% | 69 |
|
|
2014
Q3 | $233K | Buy |
3,056
+56
| +2% | +$4.27K | 0.03% | 61 |
|
|
2014
Q2 | $247K | Hold |
3,000
| – | – | 0.03% | 61 |
|
|
2014
Q1 | $219K | Sell |
3,000
-2,300
| -43% | -$168K | 0.03% | 65 |
|
|
2013
Q4 | $378K | Buy |
5,300
+2,240
| +73% | +$160K | 0.05% | 56 |
|
|
2013
Q3 | $201K | Buy |
+3,060
| New | +$201K | 0.03% | 68 |
|