WBH Advisory’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 |
-4,957
| Closed | -$292K | – | 250 |
|
|
2019
Q4 | $292K | Sell |
4,957
-68
| -1% | -$4.01K | 0.06% | 206 |
|
|
2019
Q3 | $295K | Sell |
5,025
-287
| -5% | -$16.8K | 0.07% | 199 |
|
|
2019
Q2 | $345K | Sell |
5,312
-189
| -3% | -$12.3K | 0.08% | 177 |
|
|
2019
Q1 | $344K | Sell |
5,501
-188
| -3% | -$11.8K | 0.08% | 181 |
|
|
2018
Q4 | $331 | Sell |
5,689
-1
| -0% | – | 0.08% | 180 |
|
|
2018
Q3 | $387K | Buy |
5,690
+11
| +0.2% | +$748 | 0.09% | 178 |
|
|
2018
Q2 | $393K | Buy |
5,679
+92
| +2% | +$6.37K | 0.1% | 168 |
|
|
2018
Q1 | $356K | Buy |
5,587
+11
| +0.2% | +$701 | 0.1% | 173 |
|
|
2017
Q4 | $371K | Sell |
5,576
-437
| -7% | -$29.1K | 0.1% | 172 |
|
|
2017
Q3 | $364K | Sell |
6,013
-60
| -1% | -$3.63K | 0.1% | 166 |
|
|
2017
Q2 | $323K | Buy |
6,073
+14
| +0.2% | +$745 | 0.09% | 179 |
|
|
2017
Q1 | $319K | Buy |
6,059
+29
| +0.5% | +$1.53K | 0.1% | 177 |
|
|
2016
Q4 | $327K | Sell |
6,030
-410
| -6% | -$22.2K | 0.11% | 172 |
|
|
2016
Q3 | $322K | Buy |
6,440
+40
| +0.6% | +$2K | 0.11% | 168 |
|
|
2016
Q2 | $353K | Sell |
6,400
-86
| -1% | -$4.74K | 0.14% | 139 |
|
|
2016
Q1 | $314K | Sell |
6,486
-99
| -2% | -$4.79K | 0.11% | 149 |
|
|
2015
Q4 | $301 | Sell |
6,585
-1,300
| -16% | -$59 | 0.11% | 155 |
|
|
2015
Q3 | $373K | Sell |
7,885
-138
| -2% | -$6.53K | 0.16% | 132 |
|
|
2015
Q2 | $457K | Sell |
8,023
-800
| -9% | -$45.6K | 0.18% | 126 |
|
|
2015
Q1 | $526 | Sell |
8,823
-170
| -2% | -$10 | 0.15% | 120 |
|
|
2014
Q4 | $602K | Sell |
8,993
-133
| -1% | -$8.9K | 0.23% | 102 |
|
|
2014
Q3 | $694K | Sell |
9,126
-237
| -3% | -$18K | 0.24% | 92 |
|
|
2014
Q2 | $771K | Sell |
9,363
-50
| -0.5% | -$4.12K | 0.29% | 89 |
|
|
2014
Q1 | $687K | Sell |
9,413
-50
| -0.5% | -$3.65K | 0.27% | 92 |
|
|
2013
Q4 | $674K | Hold |
9,463
| – | – | 0.27% | 95 |
|
|
2013
Q3 | $622K | Sell |
9,463
-100
| -1% | -$6.57K | 0.28% | 95 |
|
|
2013
Q2 | $610K | Buy |
+9,563
| New | +$610K | 0.28% | 97 |
|