Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-745
| Closed | -$24K | – | 435 |
|
|
2020
Q2 | $24K | Sell |
745
-63,525
| -99% | -$2.05M | ﹤0.01% | 218 |
|
|
2020
Q1 | $2.24M | Sell |
64,270
-4,244
| -6% | -$148K | 0.27% | 47 |
|
|
2019
Q4 | $4.04M | Buy |
68,514
+388
| +0.6% | +$22.9K | 0.38% | 42 |
|
|
2019
Q3 | $4.01M | Buy |
68,126
+1,107
| +2% | +$65.1K | 0.41% | 43 |
|
|
2019
Q2 | $4.36M | Buy |
67,019
+947
| +1% | +$61.6K | 0.44% | 38 |
|
|
2019
Q1 | $4.14M | Sell |
66,072
-2,536
| -4% | -$159K | 0.45% | 39 |
|
|
2018
Q4 | $4M | Sell |
68,608
-3,809
| -5% | -$222K | 0.49% | 38 |
|
|
2018
Q3 | $4.93M | Sell |
72,417
-1,442
| -2% | -$98.2K | 0.51% | 38 |
|
|
2018
Q2 | $5.11M | Buy |
73,859
+36
| +0% | +$2.49K | 0.57% | 34 |
|
|
2018
Q1 | $4.71M | Sell |
73,823
-3,587
| -5% | -$229K | 0.53% | 36 |
|
|
2017
Q4 | $5.16M | Sell |
77,410
-716
| -0.9% | -$47.8K | 0.57% | 35 |
|
|
2017
Q3 | $4.73M | Buy |
78,126
+5,029
| +7% | +$305K | 0.55% | 36 |
|
|
2017
Q2 | $3.89M | Buy |
73,097
+9,632
| +15% | +$512K | 0.5% | 43 |
|
|
2017
Q1 | $3.35M | Buy |
63,465
+3,330
| +6% | +$176K | 0.43% | 46 |
|
|
2016
Q4 | $3.27M | Buy |
60,135
+815
| +1% | +$44.3K | 0.44% | 44 |
|
|
2016
Q3 | $2.97M | Buy |
59,320
+1,700
| +3% | +$85.1K | 0.44% | 45 |
|
|
2016
Q2 | $3.18M | Buy |
57,620
+8,750
| +18% | +$483K | 0.49% | 40 |
|
|
2016
Q1 | $2.37M | Buy |
48,870
+14,535
| +42% | +$704K | 0.39% | 47 |
|
|
2015
Q4 | $1.57M | Sell |
34,335
-1,830
| -5% | -$83.8K | 0.28% | 52 |
|
|
2015
Q3 | $1.71M | Sell |
36,165
-440
| -1% | -$20.9K | 0.34% | 46 |
|
|
2015
Q2 | $2.09M | Sell |
36,605
-485
| -1% | -$27.7K | 0.4% | 32 |
|
|
2015
Q1 | $2.21M | Buy |
+37,090
| New | +$2.21M | 0.39% | 33 |
|