Townsend & Associates’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
Q2 | – | Sell |
-59,106
| Closed | -$2.2M | – | 79 |
|
|
2020
Q1 | $2.2M | Buy |
59,106
+23,410
| +66% | +$872K | 2.29% | 2 |
|
|
2019
Q4 | $2.13M | Sell |
35,696
-1,266
| -3% | -$75.6K | 1.86% | 13 |
|
|
2019
Q3 | $2.09M | Buy |
36,962
+4,133
| +13% | +$233K | 1.99% | 13 |
|
|
2019
Q2 | $2.12M | Buy |
32,829
+159
| +0.5% | +$10.3K | 1.62% | 17 |
|
|
2019
Q1 | $2.05M | Sell |
32,670
-40
| -0.1% | -$2.5K | 2.06% | 16 |
|
|
2018
Q4 | $1.91M | Buy |
32,710
+1,015
| +3% | +$59.1K | 2.19% | 20 |
|
|
2018
Q3 | $2.16M | Buy |
31,695
+539
| +2% | +$36.7K | 2.14% | 16 |
|
|
2018
Q2 | $2.16M | Buy |
+31,156
| New | +$2.16M | 2.42% | 9 |
|
|
2018
Q1 | – | Sell |
-25,308
| Closed | -$1.69M | – | 207 |
|
|
2017
Q4 | $1.69M | Buy |
+25,308
| New | +$1.69M | 1.44% | 21 |
|