Heck Capital Advisors’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 |
-5,948
| Closed | -$208K | – | 118 |
|
|
2020
Q1 | $208K | Sell |
5,948
-188
| -3% | -$6.56K | 0.06% | 70 |
|
|
2019
Q4 | $362K | Buy |
6,136
+228
| +4% | +$13.4K | 0.09% | 67 |
|
|
2019
Q3 | $348K | Buy |
5,908
+227
| +4% | +$13.4K | 0.11% | 60 |
|
|
2019
Q2 | $370K | Buy |
5,681
+203
| +4% | +$13.2K | 0.1% | 53 |
|
|
2019
Q1 | $343K | Buy |
5,478
+199
| +4% | +$12.5K | 0.1% | 54 |
|
|
2018
Q4 | $308K | Sell |
5,279
-119
| -2% | -$6.93K | 0.11% | 51 |
|
|
2018
Q3 | $368K | Buy |
5,398
+1,822
| +51% | +$124K | 0.12% | 51 |
|
|
2018
Q2 | $248K | Buy |
3,576
+25
| +0.7% | +$1.73K | 0.09% | 64 |
|
|
2018
Q1 | $227K | Buy |
3,551
+1,620
| +84% | +$103K | 0.1% | 57 |
|
|
2017
Q4 | $129K | Buy |
1,931
+7
| +0.4% | +$467 | 0.06% | 74 |
|
|
2017
Q3 | $117K | Buy |
1,924
+72
| +4% | +$4.36K | 0.06% | 75 |
|
|
2017
Q2 | $98.5K | Sell |
1,852
-150
| -7% | -$7.98K | 0.06% | 70 |
|
|
2017
Q1 | $106K | Sell |
2,002
-103
| -5% | -$5.43K | 0.07% | 64 |
|
|
2016
Q4 | $114K | Buy |
+2,105
| New | +$114K | 0.08% | 57 |
|