Williams Jones & Associates’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
Q2 | $1.26M | Buy |
19,400
+9,597
| +98% | +$624K | 0.03% | 181 |
|
|
2019
Q1 | $614K | Hold |
9,803
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $571K | Sell |
9,803
-863
| -8% | -$50.3K | 0.02% | 238 |
|
|
2018
Q3 | $727K | Sell |
10,666
-62
| -0.6% | -$4.23K | 0.01% | 253 |
|
|
2018
Q2 | $743K | Sell |
10,728
-200
| -2% | -$13.9K | 0.02% | 251 |
|
|
2018
Q1 | $697K | Buy |
10,928
+784
| +8% | +$50K | 0.02% | 255 |
|
|
2017
Q4 | $677K | Buy |
10,144
+1,340
| +15% | +$89.4K | 0.02% | 263 |
|
|
2017
Q3 | $533K | Buy |
8,804
+200
| +2% | +$12.1K | 0.01% | 279 |
|
|
2017
Q2 | $458K | Buy |
8,604
+77
| +0.9% | +$4.1K | 0.01% | 291 |
|
|
2017
Q1 | $450K | Sell |
8,527
-6,866
| -45% | -$362K | 0.01% | 284 |
|
|
2016
Q4 | $837K | Buy |
15,393
+903
| +6% | +$49.1K | 0.02% | 227 |
|
|
2016
Q3 | $726K | Buy |
14,490
+1,000
| +7% | +$50.1K | 0.02% | 235 |
|
|
2016
Q2 | $745K | Sell |
13,490
-1,930
| -13% | -$107K | 0.02% | 222 |
|
|
2016
Q1 | $747K | Sell |
15,420
-1,995
| -11% | -$96.6K | 0.03% | 176 |
|
|
2015
Q4 | $797K | Sell |
17,415
-494
| -3% | -$22.6K | 0.04% | 184 |
|
|
2015
Q3 | $849K | Sell |
17,909
-1,025
| -5% | -$48.6K | 0.04% | 196 |
|
|
2015
Q2 | $1.08M | Sell |
18,934
-1,508
| -7% | -$85.9K | 0.04% | 190 |
|
|
2015
Q1 | $1.22M | Sell |
20,442
-300
| -1% | -$17.9K | 0.05% | 183 |
|
|
2014
Q4 | $1.39M | Buy |
20,742
+9,522
| +85% | +$638K | 0.06% | 172 |
|
|
2014
Q3 | $854K | Hold |
11,220
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $924K | Sell |
11,220
-30,526
| -73% | -$2.51M | 0.04% | 177 |
|
|
2014
Q1 | $3.05M | Buy |
41,746
+33,496
| +406% | +$2.45M | 0.06% | 157 |
|
|
2013
Q4 | $588K | Sell |
8,250
-1,700
| -17% | -$121K | 0.03% | 187 |
|
|
2013
Q3 | $654K | Sell |
9,950
-16,246
| -62% | -$1.07M | 0.03% | 176 |
|
|
2013
Q2 | $1.67M | Buy |
+26,196
| New | +$1.67M | 0.08% | 145 |
|