Texas Yale Capital Corp’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 |
-10,000
| Closed | -$590K | – | 452 |
|
|
2019
Q4 | $590K | Sell |
10,000
-85
| -0.8% | -$5.02K | 0.04% | 309 |
|
|
2019
Q3 | $594K | Hold |
10,085
| – | – | 0.04% | 303 |
|
|
2019
Q2 | $656K | Sell |
10,085
-10,085
| -50% | -$656K | 0.05% | 294 |
|
|
2019
Q1 | $1.26M | Buy |
20,170
+10,085
| +100% | +$631K | 0.05% | 288 |
|
|
2018
Q4 | $588K | Hold |
10,085
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $687K | Hold |
10,085
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $698K | Hold |
10,085
| – | – | 0.06% | 266 |
|
|
2018
Q1 | $644K | Hold |
10,085
| – | – | 0.06% | 278 |
|
|
2017
Q4 | $673K | Hold |
10,085
| – | – | 0.06% | 280 |
|
|
2017
Q3 | $611K | Hold |
10,085
| – | – | 0.05% | 296 |
|
|
2017
Q2 | $536K | Hold |
10,085
| – | – | 0.05% | 310 |
|
|
2017
Q1 | $532K | Hold |
10,085
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $548K | Sell |
10,085
-1,600
| -14% | -$86.9K | 0.05% | 286 |
|
|
2016
Q3 | $585K | Hold |
11,685
| – | – | 0.06% | 276 |
|
|
2016
Q2 | $645K | Hold |
11,685
| – | – | 0.06% | 260 |
|
|
2016
Q1 | $566K | Hold |
11,685
| – | – | 0.06% | 269 |
|
|
2015
Q4 | $535K | Hold |
11,685
| – | – | 0.05% | 280 |
|
|
2015
Q3 | $554K | Sell |
11,685
-543
| -4% | -$25.7K | 0.05% | 286 |
|
|
2015
Q2 | $697K | Hold |
12,228
| – | – | 0.06% | 269 |
|
|
2015
Q1 | $729K | Hold |
12,228
| – | – | 0.06% | 263 |
|
|
2014
Q4 | $819K | Buy |
12,228
+1,685
| +16% | +$113K | 0.07% | 229 |
|
|
2014
Q3 | $803K | Buy |
+10,543
| New | +$803K | 0.08% | 199 |
|