Westover Capital Advisors’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 |
-9,707
| Closed | -$573K | – | 153 |
|
|
2019
Q4 | $573K | Sell |
9,707
-3,557
| -27% | -$210K | 0.26% | 82 |
|
|
2019
Q3 | $781K | Sell |
13,264
-38,404
| -74% | -$2.26M | 0.37% | 62 |
|
|
2019
Q2 | $3.36M | Sell |
51,668
-1,371
| -3% | -$89.2K | 1.66% | 21 |
|
|
2019
Q1 | $3.32M | Buy |
53,039
+2,292
| +5% | +$143K | 1.72% | 19 |
|
|
2018
Q4 | $2.96M | Sell |
50,747
-6,485
| -11% | -$378K | 1.85% | 17 |
|
|
2018
Q3 | $3.9M | Sell |
57,232
-592
| -1% | -$40.3K | 1.97% | 13 |
|
|
2018
Q2 | $4M | Sell |
57,824
-1,486
| -3% | -$103K | 2.16% | 10 |
|
|
2018
Q1 | $3.79M | Buy |
59,310
+22,486
| +61% | +$1.43M | 2.06% | 11 |
|
|
2017
Q4 | $2.46M | Buy |
36,824
+4,578
| +14% | +$305K | 1.35% | 26 |
|
|
2017
Q3 | $1.95M | Buy |
32,246
+4,639
| +17% | +$281K | 1.15% | 31 |
|
|
2017
Q2 | $1.47M | Buy |
27,607
+3,781
| +16% | +$201K | 0.97% | 36 |
|
|
2017
Q1 | $1.26M | Buy |
23,826
+19,157
| +410% | +$1.01M | 0.84% | 41 |
|
|
2016
Q4 | $254K | Buy |
+4,669
| New | +$254K | 0.18% | 88 |
|