BHWM
RDS.A
Bar Harbor Wealth Management’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
Q1 | – | Sell |
-7,272
| Closed | -$429K | – | 289 |
|
|
2019
Q4 | $429K | Sell |
7,272
-2,557
| -26% | -$151K | 0.05% | 203 |
|
|
2019
Q3 | $578K | Buy |
+9,829
| New | +$578K | 0.07% | 191 |
|
|
2017
Q1 | – | Sell |
-3,696
| Closed | -$201K | – | 357 |
|
|
2016
Q4 | $201K | Buy |
+3,696
| New | +$201K | 0.02% | 343 |
|
|
2016
Q3 | – | Sell |
-3,916
| Closed | -$216K | – | 350 |
|
|
2016
Q2 | $216K | Buy |
+3,916
| New | +$216K | 0.03% | 301 |
|
|
2015
Q3 | – | Sell |
-3,526
| Closed | -$201K | – | 301 |
|
|
2015
Q2 | $201K | Sell |
3,526
-125
| -3% | -$7.13K | 0.02% | 285 |
|
|
2015
Q1 | $217K | Sell |
3,651
-25
| -0.7% | -$1.49K | 0.03% | 263 |
|
|
2014
Q4 | $246K | Hold |
3,676
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $280K | Sell |
3,676
-20
| -0.5% | -$1.52K | 0.04% | 226 |
|
|
2014
Q2 | $305K | Sell |
3,696
-100
| -3% | -$8.25K | 0.04% | 214 |
|
|
2014
Q1 | $277K | Buy |
3,796
+260
| +7% | +$19K | 0.04% | 217 |
|
|
2013
Q4 | $252K | Hold |
3,536
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $232K | Sell |
3,536
-5
| -0.1% | -$328 | 0.03% | 227 |
|
|
2013
Q2 | $226K | Buy |
+3,541
| New | +$226K | 0.03% | 227 |
|