HAI
RDS.A
Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,200
| Closed | -$4.74M | – | 381 |
|
|
2021
Q4 | $4.74M | Sell |
109,200
-2,500
| -2% | -$108K | 0.27% | 134 |
|
|
2021
Q3 | $4.98M | Sell |
111,700
-1,800
| -2% | -$80.2K | 0.3% | 119 |
|
|
2021
Q2 | $4.59M | Hold |
113,500
| – | – | 0.25% | 142 |
|
|
2021
Q1 | $4.45M | Buy |
113,500
+20,100
| +22% | +$788K | 0.26% | 137 |
|
|
2020
Q4 | $3.28M | Sell |
93,400
-5,500
| -6% | -$193K | 0.21% | 139 |
|
|
2020
Q3 | $2.49M | Sell |
98,900
-2,300
| -2% | -$57.9K | 0.17% | 157 |
|
|
2020
Q2 | $3.31M | Sell |
101,200
-1,800
| -2% | -$58.8K | 0.23% | 118 |
|
|
2020
Q1 | $3.59M | Buy |
+103,000
| New | +$3.59M | 0.27% | 109 |
|
|
2018
Q1 | – | Sell |
-100,800
| Closed | -$6.72M | – | 444 |
|
|
2017
Q4 | $6.72M | Hold |
100,800
| – | – | 0.21% | 105 |
|
|
2017
Q3 | $6.11M | Hold |
100,800
| – | – | 0.19% | 113 |
|
|
2017
Q2 | $5.36M | Sell |
100,800
-3,500
| -3% | -$186K | 0.16% | 122 |
|
|
2017
Q1 | $5.5M | Buy |
+104,300
| New | +$5.5M | 0.16% | 116 |
|