Dixon Hubard Feinour & Brown’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
Q3 | – | Sell |
-6,805
| Closed | -$218K | – | 188 |
|
|
2020
Q2 | $218K | Sell |
6,805
-430
| -6% | -$13.8K | 0.06% | 169 |
|
|
2020
Q1 | $252K | Sell |
7,235
-1,575
| -18% | -$54.9K | 0.09% | 133 |
|
|
2019
Q4 | $520K | Sell |
8,810
-1,100
| -11% | -$64.9K | 0.14% | 110 |
|
|
2019
Q3 | $583K | Sell |
9,910
-1,270
| -11% | -$74.7K | 0.16% | 103 |
|
|
2019
Q2 | $727K | Sell |
11,180
-563
| -5% | -$36.6K | 0.21% | 95 |
|
|
2019
Q1 | $735K | Sell |
11,743
-1,555
| -12% | -$97.3K | 0.22% | 90 |
|
|
2018
Q4 | $775K | Buy |
13,298
+1,735
| +15% | +$101K | 0.29% | 85 |
|
|
2018
Q3 | $788K | Buy |
11,563
+125
| +1% | +$8.52K | 0.22% | 93 |
|
|
2018
Q2 | $792K | Buy |
11,438
+50
| +0.4% | +$3.46K | 0.23% | 93 |
|
|
2018
Q1 | $727K | Buy |
11,388
+800
| +8% | +$51.1K | 0.2% | 101 |
|
|
2017
Q4 | $706K | Buy |
+10,588
| New | +$706K | 0.19% | 103 |
|
|
2014
Q4 | – | Sell |
-5,574
| Closed | -$424K | – | 208 |
|
|
2014
Q3 | $424K | Hold |
5,574
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $459K | Hold |
5,574
| – | – | 0.15% | 119 |
|
|
2014
Q1 | $407K | Buy |
+5,574
| New | +$407K | 0.14% | 124 |
|