AHC
RDS.A
Anderson Hoagland & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,520
| Closed | -$2.01M | – | 74 |
|
|
2020
Q2 | $2.01M | Buy |
61,520
+3,950
| +7% | +$129K | 0.95% | 31 |
|
|
2020
Q1 | $1.98M | Buy |
57,570
+7,800
| +16% | +$268K | 1.22% | 22 |
|
|
2019
Q4 | $2.86M | Hold |
49,770
| – | – | 1.62% | 15 |
|
|
2019
Q3 | $2.77M | Buy |
49,770
+923
| +2% | +$51.3K | 1.68% | 15 |
|
|
2019
Q2 | $3.02M | Buy |
48,847
+1,437
| +3% | +$88.8K | 1.87% | 12 |
|
|
2019
Q1 | $3.03M | Buy |
47,410
+1,600
| +3% | +$102K | 1.82% | 13 |
|
|
2018
Q4 | $2.59M | Hold |
45,810
| – | – | 1.83% | 13 |
|
|
2018
Q3 | $3.16M | Sell |
45,810
-21,014
| -31% | -$1.45M | 1.77% | 13 |
|
|
2018
Q2 | $4.63M | Hold |
66,824
| – | – | 2.58% | 7 |
|
|
2018
Q1 | $4.26M | Buy |
66,824
+4,756
| +8% | +$303K | 2.45% | 7 |
|
|
2017
Q4 | $4.14M | Buy |
62,068
+7,114
| +13% | +$475K | 2.44% | 9 |
|
|
2017
Q3 | $3.33M | Buy |
54,954
+584
| +1% | +$35.4K | 2.05% | 9 |
|
|
2017
Q2 | $2.89M | Buy |
54,370
+11,704
| +27% | +$623K | 1.85% | 11 |
|
|
2017
Q1 | $2.25M | Buy |
42,666
+2,134
| +5% | +$113K | 1.21% | 22 |
|
|
2016
Q4 | $2.2M | Buy |
40,532
+94
| +0.2% | +$5.11K | 1.28% | 26 |
|
|
2016
Q3 | $2.03M | Buy |
40,438
+269
| +0.7% | +$13.5K | 1.16% | 31 |
|
|
2016
Q2 | $2.22M | Buy |
40,169
+2,701
| +7% | +$149K | 1.36% | 24 |
|
|
2016
Q1 | $1.82M | Sell |
37,468
-2,413
| -6% | -$117K | 1.13% | 32 |
|
|
2015
Q4 | $1.83M | Buy |
39,881
+6,494
| +19% | +$297K | 1.12% | 35 |
|
|
2015
Q3 | $1.58M | Buy |
33,387
+3,325
| +11% | +$158K | 1.01% | 36 |
|
|
2015
Q2 | $1.71M | Sell |
30,062
-48,538
| -62% | -$2.77M | 1% | 37 |
|
|
2015
Q1 | $4.99M | Buy |
78,600
+70,811
| +909% | +$4.49M | 2.89% | 5 |
|
|
2014
Q4 | $521K | Hold |
7,789
| – | – | 0.32% | 71 |
|
|
2014
Q3 | $631K | Buy |
7,789
+14
| +0.2% | +$1.13K | 0.39% | 61 |
|
|
2014
Q2 | $640K | Hold |
7,775
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $568K | Hold |
7,775
| – | – | 0.38% | 68 |
|
|
2013
Q4 | $554K | Buy |
+7,775
| New | +$554K | 0.38% | 64 |
|