Beech Hill Advisors’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
Q1 | – | Sell |
-65,170
| Closed | -$3.84M | – | 83 |
|
|
2019
Q4 | $3.84M | Buy |
65,170
+4,075
| +7% | +$240K | 1.79% | 30 |
|
|
2019
Q3 | $3.6M | Buy |
61,095
+650
| +1% | +$38.2K | 1.92% | 29 |
|
|
2019
Q2 | $3.93M | Buy |
60,445
+9,500
| +19% | +$618K | 2.06% | 26 |
|
|
2019
Q1 | $3.19M | Sell |
50,945
-1,700
| -3% | -$106K | 1.97% | 28 |
|
|
2018
Q4 | $3.07M | Buy |
52,645
+275
| +0.5% | +$16K | 1.91% | 30 |
|
|
2018
Q3 | $3.57M | Buy |
52,370
+3,175
| +6% | +$216K | 1.85% | 27 |
|
|
2018
Q2 | $3.41M | Sell |
49,195
-6,175
| -11% | -$428K | 1.91% | 24 |
|
|
2018
Q1 | $3.53M | Sell |
55,370
-550
| -1% | -$35.1K | 1.86% | 27 |
|
|
2017
Q4 | $3.73M | Sell |
55,920
-575
| -1% | -$38.4K | 1.84% | 25 |
|
|
2017
Q3 | $3.42M | Buy |
56,495
+450
| +0.8% | +$27.3K | 1.81% | 27 |
|
|
2017
Q2 | $2.98M | Buy |
56,045
+13,645
| +32% | +$726K | 1.63% | 32 |
|
|
2017
Q1 | $2.24M | Buy |
+42,400
| New | +$2.24M | 1.29% | 35 |
|