Wheatland Advisors’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 | $387K | Sell |
11,825
-1,450
| -11% | -$47.5K | 1.61% | 21 |
|
|
2020
Q1 | $463K | Sell |
13,275
-13,640
| -51% | -$476K | 2.35% | 16 |
|
|
2019
Q4 | $1.59M | Sell |
26,915
-14,670
| -35% | -$865K | 2.02% | 10 |
|
|
2019
Q3 | $2.45M | Sell |
41,585
-16,550
| -28% | -$974K | 2.22% | 10 |
|
|
2019
Q2 | $3.78M | Sell |
58,135
-550
| -0.9% | -$35.8K | 2.85% | 7 |
|
|
2019
Q1 | $3.67M | Buy |
58,685
+1,350
| +2% | +$84.5K | 2.8% | 7 |
|
|
2018
Q4 | $3.34M | Hold |
57,335
| – | – | 2.92% | 7 |
|
|
2018
Q3 | $3.91M | Buy |
57,335
+600
| +1% | +$40.9K | 2.94% | 5 |
|
|
2018
Q2 | $3.93M | Buy |
56,735
+100
| +0.2% | +$6.92K | 3.17% | 5 |
|
|
2018
Q1 | $3.61M | Hold |
56,635
| – | – | 2.98% | 5 |
|
|
2017
Q4 | $3.78M | Buy |
56,635
+400
| +0.7% | +$26.7K | 3.06% | 6 |
|
|
2017
Q3 | $3.41M | Sell |
56,235
-200
| -0.4% | -$12.1K | 2.91% | 6 |
|
|
2017
Q2 | $3M | Sell |
56,435
-1,900
| -3% | -$101K | 2.7% | 7 |
|
|
2017
Q1 | $3.08M | Buy |
58,335
+400
| +0.7% | +$21.1K | 2.75% | 6 |
|
|
2016
Q4 | $3.15M | Sell |
57,935
-650
| -1% | -$35.4K | 2.8% | 7 |
|
|
2016
Q3 | $2.93M | Buy |
58,585
+13,635
| +30% | +$683K | 2.76% | 9 |
|
|
2016
Q2 | $2.48M | Sell |
44,950
-125
| -0.3% | -$6.9K | 2.38% | 12 |
|
|
2016
Q1 | $2.18M | Sell |
45,075
-500
| -1% | -$24.2K | 2.23% | 14 |
|
|
2015
Q4 | $2.09M | Sell |
45,575
-400
| -0.9% | -$18.3K | 2.13% | 16 |
|
|
2015
Q3 | $2.18M | Buy |
45,975
+300
| +0.7% | +$14.2K | 2.36% | 14 |
|
|
2015
Q2 | $2.6M | Buy |
45,675
+125
| +0.3% | +$7.13K | 2.5% | 11 |
|
|
2015
Q1 | $2.72M | Sell |
45,550
-150
| -0.3% | -$8.95K | 2.71% | 8 |
|
|
2014
Q4 | $3.06M | Sell |
45,700
-550
| -1% | -$36.8K | 2.98% | 5 |
|
|
2014
Q3 | $3.52M | Sell |
46,250
-60
| -0.1% | -$4.57K | 3.52% | 2 |
|
|
2014
Q2 | $536K | Buy |
46,310
+50
| +0.1% | +$579 | 0.49% | 63 |
|
|
2014
Q1 | $3.38M | Buy |
46,260
+200
| +0.4% | +$14.6K | 3.45% | 3 |
|
|
2013
Q4 | $3.28M | Buy |
+46,060
| New | +$3.28M | 3.44% | 2 |
|