WHRC
RDS.A
W.H. Reaves & Co’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
Q3 | – | Sell |
-1,005,963
| Closed | -$32.9M | – | 61 |
|
|
2020
Q2 | $32.9M | Sell |
1,005,963
-5,085
| -0.5% | -$166K | 1.36% | 31 |
|
|
2020
Q1 | $35.3M | Sell |
1,011,048
-377,770
| -27% | -$13.2M | 1.63% | 27 |
|
|
2019
Q4 | $81.9M | Sell |
1,388,818
-71,365
| -5% | -$4.21M | 2.57% | 16 |
|
|
2019
Q3 | $85.9M | Sell |
1,460,183
-167,390
| -10% | -$9.85M | 2.64% | 15 |
|
|
2019
Q2 | $106M | Sell |
1,627,573
-60,625
| -4% | -$3.94M | 3.38% | 9 |
|
|
2019
Q1 | $106M | Sell |
1,688,198
-97,674
| -5% | -$6.11M | 3.49% | 8 |
|
|
2018
Q4 | $104M | Buy |
1,785,872
+1,755
| +0.1% | +$102K | 3.81% | 6 |
|
|
2018
Q3 | $122M | Buy |
1,784,117
+99,335
| +6% | +$6.77M | 3.98% | 4 |
|
|
2018
Q2 | $117M | Sell |
1,684,782
-6,550
| -0.4% | -$453K | 3.96% | 5 |
|
|
2018
Q1 | $108M | Sell |
1,691,332
-194,245
| -10% | -$12.4M | 3.82% | 6 |
|
|
2017
Q4 | $126M | Sell |
1,885,577
-1,398
| -0.1% | -$93.3K | 3.97% | 4 |
|
|
2017
Q3 | $114M | Sell |
1,886,975
-12,200
| -0.6% | -$739K | 4.14% | 4 |
|
|
2017
Q2 | $101M | Sell |
1,899,175
-185,247
| -9% | -$9.85M | 3.73% | 7 |
|
|
2017
Q1 | $110M | Buy |
2,084,422
+109,673
| +6% | +$5.78M | 4% | 6 |
|
|
2016
Q4 | $107M | Sell |
1,974,749
-46,600
| -2% | -$2.53M | 4.03% | 6 |
|
|
2016
Q3 | $101M | Sell |
2,021,349
-27,235
| -1% | -$1.36M | 3.72% | 7 |
|
|
2016
Q2 | $113M | Buy |
2,048,584
+279,146
| +16% | +$15.4M | 3.94% | 7 |
|
|
2016
Q1 | $85.7M | Buy |
1,769,438
+536,023
| +43% | +$26M | 3.07% | 11 |
|
|
2015
Q4 | $56.5M | Buy |
1,233,415
+117,515
| +11% | +$5.38M | 2.26% | 16 |
|
|
2015
Q3 | $52.9M | Buy |
1,115,900
+123,885
| +12% | +$5.87M | 2.06% | 19 |
|
|
2015
Q2 | $56.6M | Buy |
992,015
+136,755
| +16% | +$7.8M | 2.02% | 18 |
|
|
2015
Q1 | $51M | Buy |
855,260
+290,540
| +51% | +$17.3M | 1.76% | 21 |
|
|
2014
Q4 | $37.8M | Buy |
564,720
+326,945
| +138% | +$21.9M | 1.31% | 27 |
|
|
2014
Q3 | $18.1M | Buy |
237,775
+46,325
| +24% | +$3.53M | 0.65% | 42 |
|
|
2014
Q2 | $15.8M | Buy |
+191,450
| New | +$15.8M | 0.51% | 54 |
|