Pekin Hardy Strauss’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 |
-6,538
| Closed | -$386K | – | 234 |
|
|
2019
Q4 | $386K | Sell |
6,538
-1,109
| -15% | -$65.5K | 0.06% | 163 |
|
|
2019
Q3 | $450K | Sell |
7,647
-475
| -6% | -$28K | 0.09% | 137 |
|
|
2019
Q2 | $528K | Hold |
8,122
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $508K | Sell |
8,122
-150
| -2% | -$9.38K | 0.04% | 126 |
|
|
2018
Q4 | $482K | Sell |
8,272
-2,425
| -23% | -$141K | 0.08% | 124 |
|
|
2018
Q3 | $729K | Sell |
10,697
-506
| -5% | -$34.5K | 0.13% | 108 |
|
|
2018
Q2 | $776K | Sell |
11,203
-363
| -3% | -$25.1K | 0.15% | 103 |
|
|
2018
Q1 | $738K | Sell |
11,566
-150
| -1% | -$9.57K | 0.13% | 103 |
|
|
2017
Q4 | $782K | Sell |
11,716
-702
| -6% | -$46.9K | 0.14% | 104 |
|
|
2017
Q3 | $752K | Hold |
12,418
| – | – | 0.14% | 104 |
|
|
2017
Q2 | $661K | Hold |
12,418
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $655K | Buy |
12,418
+1,200
| +11% | +$63.3K | 0.13% | 103 |
|
|
2016
Q4 | $610K | Sell |
11,218
-2,978
| -21% | -$162K | 0.05% | 100 |
|
|
2016
Q3 | $711K | Sell |
14,196
-750
| -5% | -$37.6K | 0.12% | 88 |
|
|
2016
Q2 | $825K | Hold |
14,946
| – | – | 0.18% | 84 |
|
|
2016
Q1 | $724K | Sell |
14,946
-275
| -2% | -$13.3K | 0.17% | 84 |
|
|
2015
Q4 | $697K | Sell |
15,221
-4,703
| -24% | -$215K | 0.16% | 90 |
|
|
2015
Q3 | $944K | Buy |
19,924
+175
| +0.9% | +$8.29K | 0.22% | 76 |
|
|
2015
Q2 | $1.13M | Buy |
19,749
+950
| +5% | +$54.2K | 0.22% | 71 |
|
|
2015
Q1 | $1.12M | Buy |
18,799
+114
| +0.6% | +$6.8K | 0.21% | 63 |
|
|
2014
Q4 | $1.25M | Buy |
18,685
+7,233
| +63% | +$484K | 0.18% | 104 |
|
|
2014
Q3 | $872K | Buy |
11,452
+500
| +5% | +$38.1K | 0.15% | 62 |
|
|
2014
Q2 | $902K | Hold |
10,952
| – | – | 0.14% | 60 |
|
|
2014
Q1 | $800K | Buy |
10,952
+17
| +0.2% | +$1.24K | 0.13% | 61 |
|
|
2013
Q4 | $779K | Buy |
10,935
+400
| +4% | +$28.5K | 0.12% | 64 |
|
|
2013
Q3 | $692K | Buy |
10,535
+2,000
| +23% | +$131K | 0.11% | 63 |
|
|
2013
Q2 | $545K | Buy |
+8,535
| New | +$545K | 0.09% | 73 |
|