HAI
RDS.B
Hennessy Advisors Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,400
| Closed | -$4.34M | – | 354 |
|
|
2019
Q4 | $4.34M | Sell |
72,400
-3,400
| -4% | -$204K | 0.22% | 129 |
|
|
2019
Q3 | $4.54M | Sell |
75,800
-2,100
| -3% | -$126K | 0.23% | 122 |
|
|
2019
Q2 | $5.12M | Hold |
77,900
| – | – | 0.25% | 109 |
|
|
2019
Q1 | $4.98M | Sell |
77,900
-300
| -0.4% | -$19.2K | 0.23% | 122 |
|
|
2018
Q4 | $4.69M | Sell |
78,200
-2,700
| -3% | -$162K | 0.23% | 112 |
|
|
2018
Q3 | $5.74M | Hold |
80,900
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $5.88M | Hold |
80,900
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $5.3M | Buy |
+80,900
| New | +$5.3M | 0.18% | 127 |
|
|
2015
Q1 | – | Sell |
-38,100
| Closed | -$2.65M | – | 347 |
|
|
2014
Q4 | $2.65M | Hold |
38,100
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $3.01M | Sell |
38,100
-1,500
| -4% | -$119K | 0.09% | 215 |
|
|
2014
Q2 | $3.45M | Buy |
39,600
+3,500
| +10% | +$305K | 0.11% | 206 |
|
|
2014
Q1 | $2.82M | Buy |
36,100
+1,500
| +4% | +$117K | 0.1% | 220 |
|
|
2013
Q4 | $2.6M | Sell |
34,600
-600
| -2% | -$45.1K | 0.11% | 231 |
|
|
2013
Q3 | $2.42M | Hold |
35,200
| – | – | 0.11% | 238 |
|
|
2013
Q2 | $2.33M | Buy |
+35,200
| New | +$2.33M | 0.12% | 218 |
|