Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,997
| Closed | -$574K | – | 188 |
|
|
2018
Q1 | $574K | Hold |
8,997
| – | – | 0.18% | 92 |
|
|
2017
Q4 | $600K | Buy |
8,997
+3,572
| +66% | +$238K | 0.19% | 87 |
|
|
2017
Q3 | $329K | Buy |
5,425
+87
| +2% | +$5.28K | 0.12% | 121 |
|
|
2017
Q2 | $283K | Hold |
5,338
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $281K | Buy |
5,338
+885
| +20% | +$46.6K | 0.1% | 118 |
|
|
2016
Q4 | $242K | Buy |
+4,453
| New | +$242K | 0.1% | 124 |
|
|
2014
Q3 | – | Sell |
-2,591
| Closed | -$213K | – | 155 |
|
|
2014
Q2 | $213K | Buy |
+2,591
| New | +$213K | 0.1% | 138 |
|