Underhill Investment 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
Q1 | $7.79M | Sell |
124,425
-2,750
| -2% | -$172K | 4.12% | 12 |
|
|
2018
Q4 | $7.41M | Buy |
127,175
+45,625
| +56% | +$2.66M | 4.73% | 10 |
|
|
2018
Q3 | $5.56M | Sell |
81,550
-79,450
| -49% | -$5.41M | 2.73% | 15 |
|
|
2018
Q2 | $11.1M | Hold |
161,000
| – | – | 5.26% | 13 |
|
|
2018
Q1 | $10.3M | Buy |
161,000
+5,075
| +3% | +$324K | 4.97% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
155,925
-3,850
| -2% | -$257K | 4.96% | 12 |
|
|
2017
Q3 | $9.68M | Buy |
159,775
+50,575
| +46% | +$3.06M | 5.24% | 11 |
|
|
2017
Q2 | $5.81M | Buy |
109,200
+89,800
| +463% | +$4.78M | 3.67% | 13 |
|
|
2017
Q1 | $1.02M | Buy |
19,400
+10,100
| +109% | +$533K | 0.65% | 16 |
|
|
2016
Q4 | $506K | Buy |
9,300
+1,200
| +15% | +$65.3K | 0.29% | 19 |
|
|
2016
Q3 | $406K | Buy |
+8,100
| New | +$406K | 0.22% | 18 |
|