WC
RDS.A
Whitnell & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $157K | Hold |
2,667
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $157K | Hold |
2,667
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $174K | Hold |
2,667
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $167K | Hold |
2,667
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $155K | Hold |
2,667
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $182K | Sell |
2,667
-184
| -6% | -$12.6K | 0.07% | 133 |
|
|
2018
Q2 | $197K | Hold |
2,851
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $182K | Hold |
2,851
| – | – | 0.08% | 129 |
|
|
2017
Q4 | $190K | Buy |
2,851
+184
| +7% | +$12.3K | 0.08% | 126 |
|
|
2017
Q3 | $162K | Hold |
2,667
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $142K | Hold |
2,667
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $141K | Sell |
2,667
-871
| -25% | -$46K | 0.06% | 135 |
|
|
2016
Q4 | $192K | Sell |
3,538
-1,333
| -27% | -$72.3K | 0.09% | 129 |
|
|
2016
Q3 | $244K | Hold |
4,871
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $269K | Sell |
4,871
-85
| -2% | -$4.69K | 0.09% | 124 |
|
|
2016
Q1 | $240K | Sell |
4,956
-5,440
| -52% | -$263K | 0.09% | 131 |
|
|
2015
Q4 | $476K | Hold |
10,396
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $493K | Buy |
10,396
+426
| +4% | +$20.2K | 0.19% | 105 |
|
|
2015
Q2 | $568K | Sell |
9,970
-600
| -6% | -$34.2K | 0.21% | 101 |
|
|
2015
Q1 | $631K | Sell |
10,570
-1,000
| -9% | -$59.7K | 0.24% | 94 |
|
|
2014
Q4 | $775K | Sell |
11,570
-4,430
| -28% | -$297K | 0.29% | 87 |
|
|
2014
Q3 | $1.22M | Hold |
16,000
| – | – | 0.49% | 55 |
|
|
2014
Q2 | $1.32M | Sell |
16,000
-510
| -3% | -$42K | 0.6% | 51 |
|
|
2014
Q1 | $1.21M | Sell |
16,510
-1,200
| -7% | -$87.7K | 0.57% | 54 |
|
|
2013
Q4 | $1.26M | Sell |
17,710
-500
| -3% | -$35.6K | 0.58% | 54 |
|
|
2013
Q3 | $1.2M | Sell |
18,210
-1,000
| -5% | -$65.7K | 0.59% | 56 |
|
|
2013
Q2 | $1.23M | Buy |
+19,210
| New | +$1.23M | 0.61% | 51 |
|