Winthrop Partners - WNY’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
Q3 | $1.18M | Sell |
20,000
-335
| -2% | -$19.7K | 0.8% | 44 |
|
|
2019
Q2 | $1.32M | Buy |
20,335
+4,694
| +30% | +$305K | 0.99% | 37 |
|
|
2019
Q1 | $990K | Buy |
15,641
+306
| +2% | +$19.4K | 0.77% | 48 |
|
|
2018
Q4 | $894K | Hold |
15,335
| – | – | 0.83% | 37 |
|
|
2018
Q3 | $1.04M | Hold |
15,335
| – | – | 0.84% | 39 |
|
|
2018
Q2 | $1.06M | Hold |
15,335
| – | – | 0.88% | 36 |
|
|
2018
Q1 | $1.02M | Hold |
15,335
| – | – | 0.79% | 40 |
|
|
2017
Q4 | $970K | Buy |
+15,335
| New | +$970K | 0.79% | 42 |
|