WWM
RDS.A
Willingdon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4K | Sell |
113
-80,203
| -100% | -$2.84M | ﹤0.01% | 237 |
|
|
2019
Q4 | $4.74M | Buy |
80,316
+13,445
| +20% | +$793K | 0.97% | 30 |
|
|
2019
Q3 | $3.94M | Buy |
66,871
+2,764
| +4% | +$163K | 0.86% | 37 |
|
|
2019
Q2 | $4.17M | Buy |
64,107
+1,410
| +2% | +$91.7K | 0.97% | 36 |
|
|
2019
Q1 | $3.92M | Buy |
62,697
+1,529
| +2% | +$95.7K | 0.96% | 34 |
|
|
2018
Q4 | $3.56M | Sell |
61,168
-967
| -2% | -$56.3K | 1.03% | 28 |
|
|
2018
Q3 | $4.23M | Sell |
62,135
-268
| -0.4% | -$18.3K | 1.16% | 24 |
|
|
2018
Q2 | $4.32M | Sell |
62,403
-3,183
| -5% | -$220K | 1.32% | 18 |
|
|
2018
Q1 | $4.19M | Sell |
65,586
-19,288
| -23% | -$1.23M | 1.32% | 19 |
|
|
2017
Q4 | $5.66M | Sell |
84,874
-840
| -1% | -$56K | 1.86% | 11 |
|
|
2017
Q3 | $5.19M | Buy |
+85,714
| New | +$5.19M | 1.89% | 13 |
|
|
2015
Q3 | – | Sell |
-11,925
| Closed | -$680K | – | 88 |
|
|
2015
Q2 | $680K | Buy |
11,925
+102
| +0.9% | +$5.82K | 0.65% | 63 |
|
|
2015
Q1 | $705K | Sell |
11,823
-3,316
| -22% | -$198K | 0.59% | 66 |
|
|
2014
Q4 | $1.01M | Sell |
15,139
-73
| -0.5% | -$4.89K | 0.64% | 66 |
|
|
2014
Q3 | $1.16M | Buy |
15,212
+1,506
| +11% | +$115K | 0.76% | 52 |
|
|
2014
Q2 | $1.13M | Buy |
13,706
+173
| +1% | +$14.3K | 0.78% | 54 |
|
|
2014
Q1 | $988K | Buy |
13,533
+168
| +1% | +$12.3K | 0.69% | 58 |
|
|
2013
Q4 | $953K | Buy |
+13,365
| New | +$953K | 0.75% | 52 |
|