BWA
RDS.A
Burt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$64K | – | 445 |
|
|
2020
Q2 | $64K | Hold |
1,950
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $68K | Hold |
1,950
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $115K | Hold |
1,950
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $115K | Hold |
1,950
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $127K | Hold |
1,950
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $122K | Hold |
1,950
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $114K | Hold |
1,950
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $133K | Hold |
1,950
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $135K | Sell |
1,950
-1,200
| -38% | -$83.1K | 0.06% | 108 |
|
|
2018
Q1 | $201K | Hold |
3,150
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $210K | Hold |
3,150
| – | – | 0.13% | 68 |
|
|
2017
Q3 | $191K | Hold |
3,150
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $167K | Buy |
3,150
+1,200
| +62% | +$63.6K | 0.12% | 80 |
|
|
2017
Q1 | $103K | Hold |
1,950
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $106K | Hold |
1,950
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $97K | Hold |
1,950
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $107K | Sell |
1,950
-6
| -0.3% | -$329 | 0.12% | 96 |
|
|
2016
Q1 | $95K | Sell |
1,956
-91
| -4% | -$4.42K | 0.09% | 113 |
|
|
2015
Q4 | $93K | Buy |
2,047
+97
| +5% | +$4.41K | 0.07% | 107 |
|
|
2015
Q3 | $92K | Hold |
1,950
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $111K | Hold |
1,950
| – | – | 0.12% | 102 |
|
|
2015
Q1 | $116K | Hold |
1,950
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $132K | Buy |
+1,950
| New | +$132K | 0.14% | 80 |
|