BC
RDS.A
Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800
| Closed | -$31K | – | 287 |
|
|
2021
Q1 | $31K | Sell |
800
-9,950
| -93% | -$386K | 0.02% | 190 |
|
|
2020
Q4 | $377K | Sell |
10,750
-150
| -1% | -$5.26K | 0.24% | 74 |
|
|
2020
Q3 | $274K | Sell |
10,900
-700
| -6% | -$17.6K | 0.2% | 87 |
|
|
2020
Q2 | $379K | Sell |
11,600
-298
| -3% | -$9.74K | 0.31% | 64 |
|
|
2020
Q1 | $415K | Sell |
11,898
-19
| -0.2% | -$663 | 0.4% | 52 |
|
|
2019
Q4 | $703K | Sell |
11,917
-3,552
| -23% | -$210K | 0.43% | 52 |
|
|
2019
Q3 | $910K | Sell |
15,469
-781
| -5% | -$45.9K | 0.53% | 49 |
|
|
2019
Q2 | $1.06M | Hold |
16,250
| – | – | 0.6% | 47 |
|
|
2019
Q1 | $1.02M | Sell |
16,250
-300
| -2% | -$18.8K | 0.58% | 47 |
|
|
2018
Q4 | $964K | Hold |
16,550
| – | – | 0.55% | 48 |
|
|
2018
Q3 | $1.13M | Hold |
16,550
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $1.15M | Buy |
16,550
+1,600
| +11% | +$111K | 0.56% | 52 |
|
|
2018
Q1 | $954K | Buy |
14,950
+1,150
| +8% | +$73.4K | 0.49% | 58 |
|
|
2017
Q4 | $921K | Buy |
13,800
+12,300
| +820% | +$821K | 0.45% | 64 |
|
|
2017
Q3 | $91K | Buy |
+1,500
| New | +$91K | 0.05% | 152 |
|