Hamel Associates’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 |
-13,000
| Closed | -$448K | – | 69 |
|
|
2020
Q1 | $448K | Buy |
+13,000
| New | +$448K | 0.24% | 51 |
|
|
2019
Q1 | – | Sell |
-12,850
| Closed | -$749K | – | 96 |
|
|
2018
Q4 | $749K | Buy |
+12,850
| New | +$749K | 0.37% | 61 |
|
|
2016
Q1 | – | Sell |
-3,225
| Closed | -$148K | – | 96 |
|
|
2015
Q4 | $148K | Sell |
3,225
-3,800
| -54% | -$174K | 0.09% | 87 |
|
|
2015
Q3 | $333K | Sell |
7,025
-14,400
| -67% | -$683K | 0.24% | 73 |
|
|
2015
Q2 | $1.22M | Sell |
21,425
-13,350
| -38% | -$761K | 0.8% | 45 |
|
|
2015
Q1 | $2.07M | Sell |
34,775
-9,400
| -21% | -$561K | 1.37% | 28 |
|
|
2014
Q4 | $2.96M | Buy |
44,175
+5,050
| +13% | +$338K | 1.92% | 16 |
|
|
2014
Q3 | $2.98M | Hold |
39,125
| – | – | 1.99% | 14 |
|
|
2014
Q2 | $3.22M | Hold |
39,125
| – | – | 2.13% | 14 |
|
|
2014
Q1 | $2.86M | Hold |
39,125
| – | – | 1.98% | 15 |
|
|
2013
Q4 | $2.79M | Buy |
+39,125
| New | +$2.79M | 1.96% | 17 |
|