Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,400
| Closed | -$2.21M | – | 385 |
|
|
2019
Q4 | $2.21M | Sell |
37,400
-6,850
| -15% | -$404K | 0.15% | 145 |
|
|
2019
Q3 | $2.6M | Hold |
44,250
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $2.88M | Buy |
44,250
+1,000
| +2% | +$65.1K | 0.22% | 120 |
|
|
2019
Q1 | $2.71M | Buy |
43,250
+2,000
| +5% | +$125K | 0.21% | 116 |
|
|
2018
Q4 | $2.4M | Buy |
41,250
+650
| +2% | +$37.9K | 0.22% | 115 |
|
|
2018
Q3 | $2.77M | Buy |
40,600
+350
| +0.9% | +$23.8K | 0.22% | 118 |
|
|
2018
Q2 | $2.79M | Hold |
40,250
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $2.57M | Sell |
40,250
-976
| -2% | -$62.3K | 0.22% | 115 |
|
|
2017
Q4 | $2.75M | Buy |
41,226
+11,750
| +40% | +$784K | 0.24% | 110 |
|
|
2017
Q3 | $1.79M | Buy |
29,476
+4,500
| +18% | +$273K | 0.16% | 134 |
|
|
2017
Q2 | $1.33M | Buy |
24,976
+19,500
| +356% | +$1.04M | 0.13% | 159 |
|
|
2017
Q1 | $289K | Hold |
5,476
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $298K | Sell |
5,476
-500
| -8% | -$27.2K | 0.03% | 209 |
|
|
2016
Q3 | $299K | Sell |
5,976
-1,000
| -14% | -$50K | 0.03% | 205 |
|
|
2016
Q2 | $385K | Sell |
6,976
-9,150
| -57% | -$505K | 0.04% | 206 |
|
|
2016
Q1 | $781K | Hold |
16,126
| – | – | 0.09% | 165 |
|
|
2015
Q4 | $738K | Buy |
16,126
+9,200
| +133% | +$421K | 0.09% | 168 |
|
|
2015
Q3 | $328K | Sell |
6,926
-11,100
| -62% | -$526K | 0.04% | 232 |
|
|
2015
Q2 | $1.03M | Sell |
18,026
-1,875
| -9% | -$107K | 0.13% | 167 |
|
|
2015
Q1 | $1.19M | Buy |
19,901
+5,575
| +39% | +$333K | 0.15% | 153 |
|
|
2014
Q4 | $959K | Buy |
+14,326
| New | +$959K | 0.13% | 155 |
|
|
2014
Q3 | – | Sell |
-10,576
| Closed | -$871K | – | 382 |
|
|
2014
Q2 | $871K | Sell |
10,576
-525
| -5% | -$43.2K | 0.13% | 151 |
|
|
2014
Q1 | $811K | Sell |
11,101
-150
| -1% | -$11K | 0.11% | 176 |
|
|
2013
Q4 | $802K | Buy |
11,251
+1,176
| +12% | +$83.8K | 0.11% | 169 |
|
|
2013
Q3 | $662K | Hold |
10,075
| – | – | 0.11% | 171 |
|
|
2013
Q2 | $643K | Buy |
+10,075
| New | +$643K | 0.11% | 163 |
|