BA
RDS.A
BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,022
| Closed | -$486K | – | 246 |
|
|
2018
Q2 | $486K | Buy |
7,022
+500
| +8% | +$34.6K | 0.17% | 134 |
|
|
2018
Q1 | $416K | Buy |
6,522
+1,500
| +30% | +$95.7K | 0.15% | 139 |
|
|
2017
Q4 | $335K | Hold |
5,022
| – | – | 0.12% | 148 |
|
|
2017
Q3 | $304K | Sell |
5,022
-23,081
| -82% | -$1.4M | 0.12% | 149 |
|
|
2017
Q2 | $1.5M | Buy |
28,103
+741
| +3% | +$39.4K | 0.61% | 52 |
|
|
2017
Q1 | $1.44M | Buy |
27,362
+1,362
| +5% | +$71.8K | 0.63% | 52 |
|
|
2016
Q4 | $1.41M | Sell |
26,000
-9,271
| -26% | -$504K | 0.66% | 53 |
|
|
2016
Q3 | $1.77M | Buy |
35,271
+2,716
| +8% | +$136K | 0.81% | 42 |
|
|
2016
Q2 | $1.8M | Buy |
32,555
+205
| +0.6% | +$11.3K | 0.93% | 38 |
|
|
2016
Q1 | $1.57M | Buy |
32,350
+1,512
| +5% | +$73.2K | 0.82% | 40 |
|
|
2015
Q4 | $1.41M | Sell |
30,838
-6,637
| -18% | -$304K | 0.73% | 48 |
|
|
2015
Q3 | $1.78M | Sell |
37,475
-1,033
| -3% | -$49K | 0.99% | 35 |
|
|
2015
Q2 | $2.2M | Sell |
38,508
-305
| -0.8% | -$17.4K | 1.05% | 35 |
|
|
2015
Q1 | $2.32M | Buy |
+38,813
| New | +$2.32M | 1.1% | 31 |
|