Wellington Shields & Co’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
Q4 | – | Sell |
-9,175
| Closed | -$231K | – | 195 |
|
|
2020
Q3 | $231K | Buy |
9,175
+51
| +0.6% | +$1.28K | 0.1% | 151 |
|
|
2020
Q2 | $298K | Sell |
9,124
-1,110
| -11% | -$36.3K | 0.13% | 128 |
|
|
2020
Q1 | $357K | Buy |
10,234
+319
| +3% | +$11.1K | 0.2% | 107 |
|
|
2019
Q4 | $585K | Buy |
+9,915
| New | +$585K | 0.26% | 91 |
|
|
2019
Q3 | – | Sell |
-9,385
| Closed | -$611K | – | 221 |
|
|
2019
Q2 | $611K | Buy |
9,385
+256
| +3% | +$16.7K | 0.29% | 90 |
|
|
2019
Q1 | $571K | Buy |
9,129
+158
| +2% | +$9.88K | 0.29% | 88 |
|
|
2018
Q4 | $523K | Buy |
8,971
+1,513
| +20% | +$88.2K | 0.3% | 89 |
|
|
2018
Q3 | $508K | Buy |
7,458
+1,105
| +17% | +$75.3K | 0.28% | 81 |
|
|
2018
Q2 | $440K | Buy |
6,353
+52
| +0.8% | +$3.6K | 0.23% | 89 |
|
|
2018
Q1 | $402K | Buy |
6,301
+54
| +0.9% | +$3.45K | 0.22% | 95 |
|
|
2017
Q4 | $417K | Buy |
6,247
+465
| +8% | +$31K | 0.22% | 95 |
|
|
2017
Q3 | $350K | Buy |
5,782
+72
| +1% | +$4.36K | 0.12% | 99 |
|
|
2017
Q2 | $304K | Buy |
5,710
+71
| +1% | +$3.78K | 0.11% | 98 |
|
|
2017
Q1 | $297K | Buy |
5,639
+773
| +16% | +$40.7K | 0.09% | 99 |
|
|
2016
Q4 | $265K | Sell |
4,866
-141
| -3% | -$7.68K | 0.14% | 104 |
|
|
2016
Q3 | $251K | Buy |
5,007
+78
| +2% | +$3.91K | 0.13% | 95 |
|
|
2016
Q2 | $272K | Buy |
4,929
+77
| +2% | +$4.25K | 0.17% | 89 |
|
|
2016
Q1 | $235K | Buy |
4,852
+83
| +2% | +$4.02K | 0.16% | 91 |
|
|
2015
Q4 | $218K | Buy |
+4,769
| New | +$218K | 0.14% | 91 |
|