Telemus Capital’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 |
-23,361
| Closed | -$1.38M | – | 435 |
|
|
2019
Q4 | $1.38M | Sell |
23,361
-2,489
| -10% | -$147K | 0.11% | 150 |
|
|
2019
Q3 | $1.52M | Sell |
25,850
-907
| -3% | -$53.4K | 0.12% | 136 |
|
|
2019
Q2 | $1.53M | Buy |
26,757
+1,040
| +4% | +$59.4K | 0.14% | 129 |
|
|
2019
Q1 | $1.61M | Sell |
25,717
-3,407
| -12% | -$213K | 0.12% | 136 |
|
|
2018
Q4 | $1.7M | Buy |
29,124
+1,407
| +5% | +$82K | 0.14% | 122 |
|
|
2018
Q3 | $1.89M | Sell |
27,717
-947
| -3% | -$64.5K | 0.14% | 123 |
|
|
2018
Q2 | $1.98M | Buy |
28,664
+714
| +3% | +$49.4K | 0.15% | 120 |
|
|
2018
Q1 | $1.78M | Sell |
27,950
-144
| -0.5% | -$9.19K | 0.14% | 131 |
|
|
2017
Q4 | $1.87M | Sell |
28,094
-2,599
| -8% | -$173K | 0.14% | 124 |
|
|
2017
Q3 | $1.86M | Sell |
30,693
-4,365
| -12% | -$264K | 0.21% | 85 |
|
|
2017
Q2 | $1.87M | Buy |
35,058
+21,011
| +150% | +$1.12M | 0.19% | 92 |
|
|
2017
Q1 | $741K | Buy |
14,047
+5,198
| +59% | +$274K | 0.08% | 175 |
|
|
2016
Q4 | $481K | Sell |
8,849
-2,153
| -20% | -$117K | 0.07% | 199 |
|
|
2016
Q3 | $551K | Buy |
11,002
+535
| +5% | +$26.8K | 0.06% | 208 |
|
|
2016
Q2 | $578K | Buy |
10,467
+2,820
| +37% | +$156K | 0.07% | 196 |
|
|
2016
Q1 | $370K | Buy |
+7,647
| New | +$370K | 0.06% | 224 |
|