Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,750
| Closed | -$1.73M | – | 296 |
|
|
2021
Q3 | $1.73M | Sell |
38,750
-1,100
| -3% | -$49K | 0.24% | 85 |
|
|
2021
Q2 | $1.61M | Hold |
39,850
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $1.56M | Hold |
39,850
| – | – | 0.15% | 118 |
|
|
2020
Q4 | $1.4M | Buy |
39,850
+1,040
| +3% | +$36.5K | 0.19% | 101 |
|
|
2020
Q3 | $977K | Hold |
38,810
| – | – | 0.16% | 102 |
|
|
2020
Q2 | $1.27M | Hold |
38,810
| – | – | 0.2% | 91 |
|
|
2020
Q1 | $1.35M | Sell |
38,810
-2,425
| -6% | -$84.6K | 0.26% | 74 |
|
|
2019
Q4 | $2.43M | Buy |
41,235
+350
| +0.9% | +$20.6K | 0.37% | 61 |
|
|
2019
Q3 | $2.41M | Sell |
40,885
-10,500
| -20% | -$618K | 0.39% | 52 |
|
|
2019
Q2 | $3.34M | Sell |
51,385
-1,300
| -2% | -$84.6K | 0.55% | 38 |
|
|
2019
Q1 | $3.3M | Sell |
52,685
-50
| -0.1% | -$3.13K | 0.56% | 36 |
|
|
2018
Q4 | $3.07M | Buy |
52,735
+900
| +2% | +$52.4K | 0.58% | 32 |
|
|
2018
Q3 | $3.53M | Hold |
51,835
| – | – | 0.57% | 36 |
|
|
2018
Q2 | $3.59M | Buy |
51,835
+1,100
| +2% | +$76.2K | 0.59% | 30 |
|
|
2018
Q1 | $3.24M | Hold |
50,735
| – | – | 0.49% | 42 |
|
|
2017
Q4 | $3.39M | Buy |
50,735
+3,310
| +7% | +$221K | 0.53% | 44 |
|
|
2017
Q3 | $2.87M | Sell |
47,425
-1,100
| -2% | -$66.6K | 0.47% | 48 |
|
|
2017
Q2 | $2.58M | Sell |
48,525
-1,600
| -3% | -$85.1K | 0.42% | 54 |
|
|
2017
Q1 | $2.64M | Buy |
50,125
+1,100
| +2% | +$58K | 0.43% | 49 |
|
|
2016
Q4 | $2.67M | Buy |
49,025
+1,300
| +3% | +$70.7K | 0.44% | 50 |
|
|
2016
Q3 | $2.39M | Hold |
47,725
| – | – | 0.42% | 55 |
|
|
2016
Q2 | $2.64M | Buy |
47,725
+750
| +2% | +$41.4K | 0.45% | 51 |
|
|
2016
Q1 | $2.28M | Buy |
46,975
+2,600
| +6% | +$126K | 0.4% | 55 |
|
|
2015
Q4 | $2.03M | Buy |
44,375
+5,100
| +13% | +$234K | 0.34% | 63 |
|
|
2015
Q3 | $1.86M | Sell |
39,275
-20,725
| -35% | -$982K | 0.32% | 59 |
|
|
2015
Q2 | $3.42M | Buy |
60,000
+8,013
| +15% | +$457K | 0.52% | 39 |
|
|
2015
Q1 | $3.1M | Buy |
51,987
+5,262
| +11% | +$314K | 0.46% | 45 |
|
|
2014
Q4 | $3.13M | Buy |
46,725
+3,500
| +8% | +$234K | 0.5% | 38 |
|
|
2014
Q3 | $3.29M | Sell |
43,225
-1,400
| -3% | -$107K | 0.55% | 32 |
|
|
2014
Q2 | $3.68M | Sell |
44,625
-650
| -1% | -$53.5K | 0.58% | 32 |
|
|
2014
Q1 | $3.31M | Buy |
45,275
+4,100
| +10% | +$300K | 0.57% | 28 |
|
|
2013
Q4 | $2.94M | Sell |
41,175
-3,100
| -7% | -$221K | 0.53% | 30 |
|
|
2013
Q3 | $2.91M | Buy |
44,275
+3,550
| +9% | +$233K | 0.56% | 28 |
|
|
2013
Q2 | $2.6M | Buy |
+40,725
| New | +$2.6M | 0.46% | 32 |
|