WKWM
RDS.A
Walter & Keenan Wealth Management’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 |
-11,450
| Closed | -$675K | – | 198 |
|
|
2019
Q4 | $675K | Buy |
11,450
+7,457
| +187% | +$440K | 0.26% | 83 |
|
|
2019
Q3 | $239K | Sell |
3,993
-4,978
| -55% | -$298K | 0.09% | 140 |
|
|
2019
Q2 | $584K | Buy |
8,971
+500
| +6% | +$32.5K | 0.26% | 78 |
|
|
2019
Q1 | $530K | Sell |
8,471
-972
| -10% | -$60.8K | 0.23% | 84 |
|
|
2018
Q4 | $552K | Buy |
9,443
+200
| +2% | +$11.7K | 0.25% | 79 |
|
|
2018
Q3 | $633 | Sell |
9,243
-400
| -4% | -$27 | 0.19% | 82 |
|
|
2018
Q2 | $672K | Hold |
9,643
| – | – | 0.29% | 79 |
|
|
2018
Q1 | $618K | Buy |
9,643
+2,293
| +31% | +$147K | 0.27% | 80 |
|
|
2017
Q4 | $490K | Sell |
7,350
-400
| -5% | -$26.7K | 0.21% | 95 |
|
|
2017
Q3 | $469K | Sell |
7,750
-1,843
| -19% | -$112K | 0.22% | 92 |
|
|
2017
Q2 | $512K | Buy |
9,593
+400
| +4% | +$21.3K | 0.26% | 83 |
|
|
2017
Q1 | $489K | Buy |
9,193
+1,093
| +13% | +$58.1K | 0.25% | 83 |
|
|
2016
Q4 | $440K | Sell |
8,100
-1,493
| -16% | -$81.1K | 0.23% | 88 |
|
|
2016
Q3 | $484K | Buy |
9,593
+2,193
| +30% | +$111K | 0.27% | 81 |
|
|
2016
Q2 | $409K | Hold |
7,400
| – | – | 0.23% | 91 |
|
|
2016
Q1 | $359K | Sell |
7,400
-2,993
| -29% | -$145K | 0.21% | 96 |
|
|
2015
Q4 | $476K | Sell |
10,393
-1,850
| -15% | -$84.7K | 0.28% | 82 |
|
|
2015
Q3 | $580K | Buy |
12,243
+400
| +3% | +$19K | 0.36% | 68 |
|
|
2015
Q2 | $676K | Sell |
11,843
-7,200
| -38% | -$411K | 0.39% | 68 |
|
|
2015
Q1 | $1.19M | Hold |
19,043
| – | – | 0.68% | 51 |
|
|
2014
Q4 | $1.28M | Buy |
19,043
+1,793
| +10% | +$120K | 0.73% | 50 |
|
|
2014
Q3 | $1.31M | Sell |
17,250
-1,293
| -7% | -$98.4K | 0.77% | 47 |
|
|
2014
Q2 | $1.53M | Buy |
18,543
+1,293
| +7% | +$107K | 0.8% | 44 |
|
|
2014
Q1 | $1.26M | Buy |
+17,250
| New | +$1.26M | 0.69% | 51 |
|