EHWM
RDS.A
Eads & Heald Wealth Management’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 |
-13,142
| Closed | -$430K | – | 127 |
|
|
2020
Q2 | $430K | Sell |
13,142
-2,685
| -17% | -$87.9K | 0.26% | 105 |
|
|
2020
Q1 | $552K | Sell |
15,827
-644
| -4% | -$22.5K | 0.39% | 92 |
|
|
2019
Q4 | $971K | Buy |
16,471
+266
| +2% | +$15.7K | 0.51% | 84 |
|
|
2019
Q3 | $954K | Buy |
16,205
+1,032
| +7% | +$60.8K | 0.53% | 78 |
|
|
2019
Q2 | $987K | Sell |
15,173
-312
| -2% | -$20.3K | 0.56% | 79 |
|
|
2019
Q1 | $969K | Buy |
15,485
+395
| +3% | +$24.7K | 0.56% | 79 |
|
|
2018
Q4 | $879K | Sell |
15,090
-365
| -2% | -$21.3K | 0.59% | 76 |
|
|
2018
Q3 | $1.05M | Sell |
15,455
-215
| -1% | -$14.6K | 0.6% | 76 |
|
|
2018
Q2 | $1.09M | Buy |
15,670
+347
| +2% | +$24K | 0.67% | 71 |
|
|
2018
Q1 | $978K | Sell |
15,323
-1,415
| -8% | -$90.3K | 0.62% | 79 |
|
|
2017
Q4 | $1.12M | Sell |
16,738
-200
| -1% | -$13.3K | 0.66% | 75 |
|
|
2017
Q3 | $1.03M | Sell |
16,938
-315
| -2% | -$19.1K | 0.64% | 77 |
|
|
2017
Q2 | $918K | Sell |
17,253
-1,070
| -6% | -$56.9K | 0.59% | 80 |
|
|
2017
Q1 | $966K | Buy |
18,323
+659
| +4% | +$34.7K | 0.62% | 78 |
|
|
2016
Q4 | $961K | Sell |
17,664
-120
| -0.7% | -$6.53K | 0.66% | 74 |
|
|
2016
Q3 | $890K | Sell |
17,784
-75
| -0.4% | -$3.75K | 0.61% | 77 |
|
|
2016
Q2 | $986K | Buy |
17,859
+1,670
| +10% | +$92.2K | 0.68% | 72 |
|
|
2016
Q1 | $784K | Buy |
16,189
+2
| +0% | +$97 | 0.54% | 81 |
|
|
2015
Q4 | $741K | Sell |
16,187
-300
| -2% | -$13.7K | 0.51% | 83 |
|
|
2015
Q3 | $781K | Sell |
16,487
-446
| -3% | -$21.1K | 0.56% | 79 |
|
|
2015
Q2 | $965K | Sell |
16,933
-438
| -3% | -$25K | 0.64% | 73 |
|
|
2015
Q1 | $1.04M | Buy |
17,371
+3,131
| +22% | +$187K | 0.67% | 70 |
|
|
2014
Q4 | $953K | Sell |
14,240
-480
| -3% | -$32.1K | 0.61% | 74 |
|
|
2014
Q3 | $1.12M | Sell |
14,720
-649
| -4% | -$49.4K | 0.76% | 64 |
|
|
2014
Q2 | $1.27M | Sell |
15,369
-483
| -3% | -$39.8K | 0.84% | 59 |
|
|
2014
Q1 | $1.16M | Buy |
15,852
+100
| +0.6% | +$7.31K | 0.76% | 63 |
|
|
2013
Q4 | $1.12M | Buy |
15,752
+479
| +3% | +$34.1K | 0.75% | 68 |
|
|
2013
Q3 | $1M | Sell |
15,273
-919
| -6% | -$60.4K | 0.72% | 69 |
|
|
2013
Q2 | $1.03M | Buy |
+16,192
| New | +$1.03M | 0.73% | 68 |
|