Buckingham Strategic Wealth’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 |
-7,337
| Closed | -$256K | – | 495 |
|
|
2020
Q1 | $256K | Buy |
7,337
+2,117
| +41% | +$73.9K | 0.02% | 380 |
|
|
2019
Q4 | $308K | Buy |
5,220
+467
| +10% | +$27.6K | 0.03% | 356 |
|
|
2019
Q3 | $280K | Buy |
4,753
+276
| +6% | +$16.3K | 0.03% | 335 |
|
|
2019
Q2 | $291K | Buy |
4,477
+973
| +28% | +$63.2K | 0.03% | 350 |
|
|
2019
Q1 | $219K | Buy |
+3,504
| New | +$219K | 0.03% | 373 |
|
|
2018
Q4 | – | Sell |
-3,214
| Closed | -$219K | – | 391 |
|
|
2018
Q3 | $219K | Sell |
3,214
-1,299
| -29% | -$88.5K | 0.03% | 331 |
|
|
2018
Q2 | $312K | Buy |
+4,513
| New | +$312K | 0.05% | 257 |
|
|
2018
Q1 | – | Sell |
-3,293
| Closed | -$220K | – | 352 |
|
|
2017
Q4 | $220K | Buy |
+3,293
| New | +$220K | 0.05% | 286 |
|
|
2017
Q1 | – | Sell |
-4,507
| Closed | -$245K | – | 273 |
|
|
2016
Q4 | $245K | Sell |
4,507
-283
| -6% | -$15.4K | 0.08% | 191 |
|
|
2016
Q3 | $240K | Sell |
4,790
-309
| -6% | -$15.5K | 0.08% | 189 |
|
|
2016
Q2 | $282K | Buy |
5,099
+46
| +0.9% | +$2.54K | 0.1% | 164 |
|
|
2016
Q1 | $245K | Buy |
+5,053
| New | +$245K | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-3,215
| Closed | -$245K | – | 216 |
|
|
2014
Q3 | $245K | Buy |
+3,215
| New | +$245K | 0.1% | 143 |
|