Welch Group’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
Q2 | – | Sell |
-139,535
| Closed | -$4.87M | – | 159 |
|
|
2020
Q1 | $4.87M | Buy |
139,535
+19,400
| +16% | +$677K | 0.52% | 34 |
|
|
2019
Q4 | $7.09M | Sell |
120,135
-2,115
| -2% | -$125K | 0.7% | 34 |
|
|
2019
Q3 | $7.19M | Buy |
122,250
+4,590
| +4% | +$270K | 0.74% | 32 |
|
|
2019
Q2 | $7.66M | Sell |
117,660
-1,018
| -0.9% | -$66.2K | 0.82% | 32 |
|
|
2019
Q1 | $7.43M | Buy |
118,678
+1,240
| +1% | +$77.6K | 0.82% | 32 |
|
|
2018
Q4 | $6.84M | Buy |
117,438
+242
| +0.2% | +$14.1K | 0.84% | 34 |
|
|
2018
Q3 | $7.99K | Sell |
117,196
-274
| -0.2% | -$19 | 0.83% | 35 |
|
|
2018
Q2 | $8.13M | Sell |
117,470
-2,664
| -2% | -$184K | 1.01% | 33 |
|
|
2018
Q1 | $7.67M | Buy |
120,134
+28,344
| +31% | +$1.81M | 0.97% | 33 |
|
|
2017
Q4 | $6.12M | Buy |
91,790
+1,258
| +1% | +$83.9K | 0.95% | 33 |
|
|
2017
Q3 | $5.48M | Sell |
90,532
-2,172
| -2% | -$132K | 0.92% | 33 |
|
|
2017
Q2 | $4.93M | Buy |
92,704
+3,835
| +4% | +$204K | 0.82% | 33 |
|
|
2017
Q1 | $4.69M | Sell |
88,869
-2,154
| -2% | -$114K | 0.88% | 33 |
|
|
2016
Q4 | $4.95M | Sell |
91,023
-31,382
| -26% | -$1.71M | 0.97% | 33 |
|
|
2016
Q3 | $6.13M | Sell |
122,405
-4,516
| -4% | -$226K | 1.22% | 33 |
|
|
2016
Q2 | $7.01M | Sell |
126,921
-30,151
| -19% | -$1.67M | 1.43% | 30 |
|
|
2016
Q1 | $7.61M | Buy |
157,072
+35,846
| +30% | +$1.74M | 1.27% | 31 |
|
|
2015
Q4 | $5.55M | Sell |
121,226
-24,736
| -17% | -$1.13M | 1% | 32 |
|
|
2015
Q3 | $6.92M | Buy |
145,962
+266
| +0.2% | +$12.6K | 1.34% | 32 |
|
|
2015
Q2 | $8.31M | Buy |
145,696
+12,752
| +10% | +$727K | 1.57% | 30 |
|
|
2015
Q1 | $7.93K | Buy |
132,944
+14,063
| +12% | +$839 | 1.46% | 31 |
|
|
2014
Q4 | $7.96M | Buy |
118,881
+1,970
| +2% | +$132K | 1.54% | 30 |
|
|
2014
Q3 | $8.9M | Buy |
116,911
+280
| +0.2% | +$21.3K | 1.84% | 30 |
|
|
2014
Q2 | $9.61M | Buy |
116,631
+3,326
| +3% | +$274K | 1.99% | 30 |
|
|
2014
Q1 | $8.28M | Sell |
113,305
-56,106
| -33% | -$4.1M | 1.87% | 30 |
|
|
2013
Q4 | $12.1M | Buy |
169,411
+6,385
| +4% | +$455K | 2.74% | 22 |
|
|
2013
Q3 | $10.7M | Buy |
163,026
+9,507
| +6% | +$624K | 2.63% | 27 |
|
|
2013
Q2 | $9.8M | Buy |
+153,519
| New | +$9.8M | 2.54% | 28 |
|