HAG
RDS.A
HighPoint Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $671K | Buy |
15,060
+467
| +3% | +$20.8K | 0.07% | 248 |
|
|
2021
Q2 | $590K | Sell |
14,593
-152
| -1% | -$6.15K | 0.06% | 274 |
|
|
2021
Q1 | $574K | Sell |
14,745
-649
| -4% | -$25.3K | 0.07% | 241 |
|
|
2020
Q4 | $589K | Buy |
15,394
+1,043
| +7% | +$39.9K | 0.07% | 218 |
|
|
2020
Q3 | $385K | Sell |
14,351
-5
| -0% | -$134 | 0.07% | 227 |
|
|
2020
Q2 | $470K | Sell |
14,356
-174
| -1% | -$5.7K | 0.1% | 173 |
|
|
2020
Q1 | $509K | Buy |
14,530
+8,998
| +163% | +$315K | 0.12% | 142 |
|
|
2019
Q4 | $317K | Buy |
5,532
+1,128
| +26% | +$64.6K | 0.07% | 252 |
|
|
2019
Q3 | $265K | Sell |
4,404
-1,107
| -20% | -$66.6K | 0.06% | 266 |
|
|
2019
Q2 | $352K | Buy |
5,511
+791
| +17% | +$50.5K | 0.08% | 208 |
|
|
2019
Q1 | $293K | Sell |
4,720
-73
| -2% | -$4.53K | 0.07% | 249 |
|
|
2018
Q4 | $302K | Buy |
4,793
+72
| +2% | +$4.54K | 0.08% | 217 |
|
|
2018
Q3 | $306K | Sell |
4,721
-410
| -8% | -$26.6K | 0.08% | 223 |
|
|
2018
Q2 | $323K | Sell |
5,131
-3,562
| -41% | -$224K | 0.09% | 223 |
|
|
2018
Q1 | $621K | Buy |
8,693
+4,051
| +87% | +$289K | 0.17% | 152 |
|
|
2017
Q4 | $299K | Sell |
4,642
-104
| -2% | -$6.7K | 0.09% | 220 |
|
|
2017
Q3 | $305K | Sell |
4,746
-5,630
| -54% | -$362K | 0.09% | 208 |
|
|
2017
Q2 | $1.23M | Hold |
10,376
| – | – | 0.4% | 58 |
|
|
2017
Q1 | $1.23M | Buy |
+10,376
| New | +$1.23M | 0.4% | 58 |
|
|
2016
Q2 | – | Sell |
-3,340
| Closed | -$178K | – | 300 |
|
|
2016
Q1 | $178K | Buy |
+3,340
| New | +$178K | 0.11% | 190 |
|