Wilkins Investment Counsel’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
Q1 | – | Sell |
-4,406
| Closed | -$260K | – | 74 |
|
2019
Q4 | $260K | Hold |
4,406
| – | – | 0.07% | 72 |
|
2019
Q3 | $259K | Hold |
4,406
| – | – | 0.08% | 74 |
|
2019
Q2 | $287K | Hold |
4,406
| – | – | 0.09% | 73 |
|
2019
Q1 | $276K | Sell |
4,406
-200
| -4% | -$12.5K | 0.08% | 72 |
|
2018
Q4 | $268K | Hold |
4,606
| – | – | 0.09% | 72 |
|
2018
Q3 | $314K | Hold |
4,606
| – | – | 0.09% | 71 |
|
2018
Q2 | $319K | Hold |
4,606
| – | – | 0.1% | 69 |
|
2018
Q1 | $294K | Hold |
4,606
| – | – | 0.09% | 70 |
|
2017
Q4 | $307K | Sell |
4,606
-300
| -6% | -$20K | 0.09% | 72 |
|
2017
Q3 | $297K | Hold |
4,906
| – | – | 0.09% | 69 |
|
2017
Q2 | $261K | Hold |
4,906
| – | – | 0.08% | 73 |
|
2017
Q1 | $259K | Hold |
4,906
| – | – | 0.08% | 70 |
|
2016
Q4 | $267K | Hold |
4,906
| – | – | 0.09% | 72 |
|
2016
Q3 | $246K | Hold |
4,906
| – | – | 0.08% | 73 |
|
2016
Q2 | $271K | Hold |
4,906
| – | – | 0.09% | 73 |
|
2016
Q1 | $238K | Sell |
4,906
-2,683
| -35% | -$130K | 0.09% | 74 |
|
2015
Q4 | $348K | Hold |
7,589
| – | – | 0.13% | 69 |
|
2015
Q3 | $360K | Hold |
7,589
| – | – | 0.14% | 70 |
|
2015
Q2 | $433K | Hold |
7,589
| – | – | 0.16% | 66 |
|
2015
Q1 | $453K | Sell |
7,589
-600
| -7% | -$35.8K | 0.16% | 65 |
|
2014
Q4 | $548K | Hold |
8,189
| – | – | 0.19% | 65 |
|
2014
Q3 | $623K | Hold |
8,189
| – | – | 0.22% | 58 |
|
2014
Q2 | $675K | Hold |
8,189
| – | – | 0.24% | 56 |
|
2014
Q1 | $598K | Sell |
8,189
-100
| -1% | -$7.3K | 0.22% | 56 |
|
2013
Q4 | $591K | Hold |
8,289
| – | – | 0.25% | 49 |
|
2013
Q3 | $544K | Hold |
8,289
| – | – | 0.25% | 49 |
|
2013
Q2 | $529K | Buy |
+8,289
| New | +$529K | 0.25% | 49 |
|