Hunter Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,219
| Closed | -$283K | – | 205 |
|
|
2021
Q1 | $283K | Hold |
7,219
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $254K | Buy |
+7,219
| New | +$254K | 0.06% | 169 |
|
|
2020
Q3 | – | Sell |
-6,719
| Closed | -$220K | – | 191 |
|
|
2020
Q2 | $220K | Sell |
6,719
-4,921
| -42% | -$161K | 0.07% | 155 |
|
|
2020
Q1 | $406K | Sell |
11,640
-300
| -3% | -$10.5K | 0.16% | 101 |
|
|
2019
Q4 | $704K | Buy |
11,940
+150
| +1% | +$8.84K | 0.22% | 89 |
|
|
2019
Q3 | $694K | Sell |
11,790
-1,300
| -10% | -$76.5K | 0.24% | 82 |
|
|
2019
Q2 | $852K | Buy |
13,090
+150
| +1% | +$9.76K | 0.29% | 71 |
|
|
2019
Q1 | $810K | Sell |
12,940
-150
| -1% | -$9.39K | 0.28% | 72 |
|
|
2018
Q4 | $763K | Hold |
13,090
| – | – | 0.31% | 70 |
|
|
2018
Q3 | $892K | Hold |
13,090
| – | – | 0.31% | 70 |
|
|
2018
Q2 | $906K | Hold |
13,090
| – | – | 0.33% | 70 |
|
|
2018
Q1 | $835K | Hold |
13,090
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $873K | Sell |
13,090
-420
| -3% | -$28K | 0.32% | 69 |
|
|
2017
Q3 | $818K | Sell |
13,510
-545
| -4% | -$33K | 0.32% | 66 |
|
|
2017
Q2 | $748K | Sell |
14,055
-25
| -0.2% | -$1.33K | 0.3% | 71 |
|
|
2017
Q1 | $742K | Sell |
14,080
-196
| -1% | -$10.3K | 0.31% | 70 |
|
|
2016
Q4 | $776K | Sell |
14,276
-1,945
| -12% | -$106K | 0.33% | 67 |
|
|
2016
Q3 | $812K | Sell |
16,221
-200
| -1% | -$10K | 0.35% | 68 |
|
|
2016
Q2 | $907K | Buy |
16,421
+825
| +5% | +$45.6K | 0.39% | 64 |
|
|
2016
Q1 | $756K | Sell |
15,596
-68
| -0.4% | -$3.3K | 0.35% | 71 |
|
|
2015
Q4 | $717K | Sell |
15,664
-1,565
| -9% | -$71.6K | 0.32% | 72 |
|
|
2015
Q3 | $816K | Sell |
17,229
-174
| -1% | -$8.24K | 0.38% | 61 |
|
|
2015
Q2 | $992K | Hold |
17,403
| – | – | 0.41% | 57 |
|
|
2015
Q1 | $1.04M | Hold |
17,403
| – | – | 0.41% | 59 |
|
|
2014
Q4 | $1.17M | Hold |
17,403
| – | – | 0.45% | 55 |
|
|
2014
Q3 | $1.33M | Sell |
17,403
-385
| -2% | -$29.3K | 0.52% | 49 |
|
|
2014
Q2 | $1.47M | Buy |
17,788
+314
| +2% | +$25.9K | 0.58% | 41 |
|
|
2014
Q1 | $1.28M | Sell |
17,474
-4,505
| -20% | -$329K | 0.5% | 48 |
|
|
2013
Q4 | $1.57M | Sell |
21,979
-1,021
| -4% | -$72.7K | 0.6% | 41 |
|
|
2013
Q3 | $1.51M | Sell |
23,000
-7,502
| -25% | -$493K | 0.63% | 39 |
|
|
2013
Q2 | $1.95M | Buy |
+30,502
| New | +$1.95M | 0.72% | 37 |
|