Hutchinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 72 |
|
|
2019
Q4 | $212K | Buy |
3,600
+200
| +6% | +$11.8K | 0.06% | 66 |
|
|
2019
Q3 | $200K | Hold |
3,400
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $221K | Buy |
3,400
+200
| +6% | +$13K | 0.06% | 58 |
|
|
2019
Q1 | $200K | Sell |
3,200
-1,300
| -29% | -$81.3K | 0.06% | 57 |
|
|
2018
Q4 | $262K | Buy |
4,500
+1,000
| +29% | +$58.2K | 0.09% | 51 |
|
|
2018
Q3 | $238K | Hold |
3,500
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $242K | Hold |
3,500
| – | – | 0.08% | 49 |
|
|
2018
Q1 | $223K | Hold |
3,500
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $233K | Hold |
3,500
| – | – | 0.06% | 47 |
|
|
2017
Q3 | $212K | Buy |
+3,500
| New | +$212K | 0.06% | 47 |
|
|
2017
Q1 | – | Sell |
-4,085
| Closed | -$222K | – | 50 |
|
|
2016
Q4 | $222K | Sell |
4,085
-1,560
| -28% | -$84.8K | 0.06% | 49 |
|
|
2016
Q3 | $283K | Sell |
5,645
-3,715
| -40% | -$186K | 0.09% | 38 |
|
|
2016
Q2 | $517K | Sell |
9,360
-40
| -0.4% | -$2.21K | 0.16% | 39 |
|
|
2016
Q1 | $455K | Hold |
9,400
| – | – | 0.14% | 39 |
|
|
2015
Q4 | $430K | Hold |
9,400
| – | – | 0.14% | 39 |
|
|
2015
Q3 | $445K | Sell |
9,400
-310
| -3% | -$14.7K | 0.15% | 41 |
|
|
2015
Q2 | $554K | Hold |
9,710
| – | – | 0.17% | 38 |
|
|
2015
Q1 | $579K | Hold |
9,710
| – | – | 0.18% | 38 |
|
|
2014
Q4 | $650K | Hold |
9,710
| – | – | 0.18% | 44 |
|
|
2014
Q3 | $739K | Sell |
9,710
-1,100
| -10% | -$83.7K | 0.22% | 38 |
|
|
2014
Q2 | $890K | Hold |
10,810
| – | – | 0.25% | 36 |
|
|
2014
Q1 | $790K | Hold |
10,810
| – | – | 0.23% | 36 |
|
|
2013
Q4 | $770K | Buy |
10,810
+1,020
| +10% | +$72.7K | 0.22% | 39 |
|
|
2013
Q3 | $643K | Buy |
9,790
+15
| +0.2% | +$985 | 0.21% | 37 |
|
|
2013
Q2 | $624K | Buy |
+9,775
| New | +$624K | 0.21% | 37 |
|