Beacon Investment Advisory Services’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
Q2 | – | Sell |
-7,960
| Closed | -$278K | – | 253 |
|
|
2020
Q1 | $278K | Sell |
7,960
-746
| -9% | -$26.1K | 0.02% | 200 |
|
|
2019
Q4 | $513K | Buy |
8,706
+246
| +3% | +$14.5K | 0.03% | 170 |
|
|
2019
Q3 | $498K | Hold |
8,460
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $550K | Hold |
8,460
| – | – | 0.06% | 130 |
|
|
2019
Q1 | $530K | Sell |
8,460
-111
| -1% | -$6.95K | 0.06% | 136 |
|
|
2018
Q4 | $499K | Hold |
8,571
| – | – | 0.06% | 153 |
|
|
2018
Q3 | $584K | Hold |
8,571
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $593K | Hold |
8,571
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $547K | Sell |
8,571
-76
| -0.9% | -$4.85K | 0.06% | 149 |
|
|
2017
Q4 | $577K | Hold |
8,647
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $524K | Buy |
+8,647
| New | +$524K | 0.04% | 173 |
|