RDS.A
1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$23K | – | 984 |
|
|
2021
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $22K | Sell |
500
-500
| -50% | -$22K | ﹤0.01% | 786 |
|
|
2021
Q2 | $40K | Sell |
1,000
-414
| -29% | -$16.6K | ﹤0.01% | 631 |
|
|
2021
Q1 | $55K | Hold |
1,414
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $50K | Buy |
+1,414
| New | +$50K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 780 |
|
|
2019
Q2 | $1K | Sell |
14
-186
| -93% | -$13.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-29,688
| Closed | -$1.97M | – | 760 |
|
|
2017
Q4 | $1.97M | Buy |
29,688
+25,043
| +539% | +$1.66M | 0.01% | 372 |
|
|
2017
Q3 | $273K | Sell |
4,645
-12,500
| -73% | -$735K | ﹤0.01% | 498 |
|
|
2017
Q2 | $913K | Sell |
17,145
-18,700
| -52% | -$996K | ﹤0.01% | 449 |
|
|
2017
Q1 | $1.89M | Sell |
35,845
-435,998
| -92% | -$23M | 0.01% | 410 |
|
|
2016
Q4 | $23.3M | Buy |
471,843
+45,734
| +11% | +$2.26M | 0.04% | 285 |
|
|
2016
Q3 | $21.3M | Buy |
426,109
+374,629
| +728% | +$18.8M | 0.08% | 201 |
|
|
2016
Q2 | $2.86M | Buy |
51,480
+2,780
| +6% | +$154K | 0.01% | 343 |
|
|
2016
Q1 | $4.02M | Sell |
48,700
-496,500
| -91% | -$41M | 0.01% | 351 |
|
|
2015
Q4 | $25.2M | Buy |
545,200
+511,000
| +1,494% | +$23.6M | 0.11% | 162 |
|
|
2015
Q3 | $1.63M | Buy |
+34,200
| New | +$1.63M | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 745 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $8K | Sell |
100
-450
| -82% | -$36K | ﹤0.01% | 564 |
|
|
2014
Q1 | $42K | Buy |
+550
| New | +$42K | ﹤0.01% | 516 |
|