Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-690
| Closed | -$47K | – | 733 |
|
|
2017
Q4 | $47K | Hold |
690
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $42K | Hold |
690
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $37K | Buy |
690
+35
| +5% | +$1.88K | 0.02% | 214 |
|
|
2017
Q1 | $35K | Buy |
655
+15
| +2% | +$802 | 0.02% | 210 |
|
|
2016
Q4 | $35K | Buy |
640
+95
| +17% | +$5.2K | 0.02% | 209 |
|
|
2016
Q3 | $27K | Buy |
545
+5
| +0.9% | +$248 | 0.02% | 228 |
|
|
2016
Q2 | $30K | Buy |
540
+30
| +6% | +$1.67K | 0.02% | 213 |
|
|
2016
Q1 | $25K | Sell |
510
-40
| -7% | -$1.96K | 0.02% | 223 |
|
|
2015
Q4 | $25K | Hold |
550
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $26K | Buy |
550
+20
| +4% | +$945 | 0.02% | 190 |
|
|
2015
Q2 | $30K | Sell |
530
-200
| -27% | -$11.3K | 0.02% | 182 |
|
|
2015
Q1 | $44K | Hold |
730
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $49K | Buy |
730
+500
| +217% | +$33.6K | 0.04% | 161 |
|
|
2014
Q3 | $18K | Hold |
230
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $18K | Hold |
230
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $17K | Hold |
230
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $16K | Buy |
+230
| New | +$16K | 0.01% | 224 |
|