Whitener Capital 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
Q4 | – | Sell |
-1,321
| Closed | -$77K | – | 484 |
|
|
2019
Q3 | $77K | Buy |
1,321
+471
| +55% | +$27.5K | 0.04% | 188 |
|
|
2019
Q2 | $55K | Sell |
850
-50
| -6% | -$3.24K | 0.03% | 216 |
|
|
2019
Q1 | $56K | Hold |
900
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $52K | Sell |
900
-100
| -10% | -$5.78K | 0.04% | 191 |
|
|
2018
Q3 | $68K | Buy |
+1,000
| New | +$68K | 0.04% | 173 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$57K | – | 451 |
|
|
2018
Q1 | $57K | Buy |
900
+580
| +181% | +$36.7K | 0.04% | 185 |
|
|
2017
Q4 | $21K | Buy |
+320
| New | +$21K | 0.02% | 255 |
|