WESPAC Advisors SoCal’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
Q3 | – | Sell |
-95,625
| Closed | -$6.22M | – | 90 |
|
|
2019
Q2 | $6.22M | Buy |
95,625
+3,042
| +3% | +$198K | 3.32% | 12 |
|
|
2019
Q1 | $5.79M | Buy |
92,583
+1,508
| +2% | +$94.4K | 3.21% | 12 |
|
|
2018
Q4 | $5.31M | Buy |
91,075
+3,750
| +4% | +$218K | 3.35% | 11 |
|
|
2018
Q3 | $5.95M | Buy |
87,325
+5,150
| +6% | +$351K | 2.99% | 11 |
|
|
2018
Q2 | $5.69M | Sell |
82,175
-350
| -0.4% | -$24.2K | 3.28% | 7 |
|
|
2018
Q1 | $5.27M | Buy |
+82,525
| New | +$5.27M | 3.05% | 12 |
|