Whitegate Investment Counselors’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
Q3 | – | Sell |
-9,204
| Closed | -$301K | – | 205 |
|
|
2020
Q2 | $301K | Buy |
9,204
+200
| +2% | +$6.54K | 0.06% | 165 |
|
|
2020
Q1 | $314K | Sell |
9,004
-2,350
| -21% | -$82K | 0.08% | 147 |
|
|
2019
Q4 | $670K | Sell |
11,354
-100
| -0.9% | -$5.9K | 0.12% | 131 |
|
|
2019
Q3 | $674K | Buy |
11,454
+1,350
| +13% | +$79.4K | 0.13% | 125 |
|
|
2019
Q2 | $657K | Hold |
10,104
| – | – | 0.13% | 123 |
|
|
2019
Q1 | $632K | Sell |
10,104
-125
| -1% | -$7.82K | 0.13% | 120 |
|
|
2018
Q4 | $596K | Sell |
10,229
-285
| -3% | -$16.6K | 0.14% | 119 |
|
|
2018
Q3 | $716K | Sell |
10,514
-700
| -6% | -$47.7K | 0.15% | 115 |
|
|
2018
Q2 | $776K | Hold |
11,214
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $716K | Hold |
11,214
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $748K | Hold |
11,214
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $679K | Sell |
11,214
-1,050
| -9% | -$63.6K | 0.15% | 115 |
|
|
2017
Q2 | $652K | Sell |
12,264
-75
| -0.6% | -$3.99K | 0.15% | 113 |
|
|
2017
Q1 | $651K | Sell |
12,339
-600
| -5% | -$31.7K | 0.16% | 111 |
|
|
2016
Q4 | $704K | Sell |
12,939
-775
| -6% | -$42.2K | 0.19% | 95 |
|
|
2016
Q3 | $687K | Sell |
13,714
-1,150
| -8% | -$57.6K | 0.19% | 96 |
|
|
2016
Q2 | $821K | Buy |
+14,864
| New | +$821K | 0.23% | 94 |
|
|
2014
Q1 | $804K | Buy |
+16,589
| New | +$804K | 0.22% | 94 |
|