AIM
RDS.A
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $116K | Buy |
1,973
+3
| +0.2% | +$176 | 0.09% | 213 |
|
|
2019
Q2 | $128K | Hold |
1,970
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $123K | Buy |
1,970
+200
| +11% | +$12.5K | 0.1% | 208 |
|
|
2018
Q4 | $103K | Hold |
1,770
| – | – | 0.08% | 232 |
|
|
2018
Q3 | $121K | Hold |
1,770
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $123K | Hold |
1,770
| – | – | 0.09% | 195 |
|
|
2018
Q1 | $113K | Hold |
1,770
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $118K | Sell |
1,770
-100
| -5% | -$6.67K | 0.04% | 240 |
|
|
2017
Q3 | $113K | Sell |
1,870
-200
| -10% | -$12.1K | 0.04% | 235 |
|
|
2017
Q2 | $110K | Hold |
2,070
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $109K | Sell |
2,070
-200
| -9% | -$10.5K | 0.04% | 219 |
|
|
2016
Q4 | $123K | Buy |
2,270
+2,100
| +1,235% | +$114K | 0.05% | 197 |
|
|
2016
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $8K | Sell |
170
-30
| -15% | -$1.41K | ﹤0.01% | 614 |
|
|
2015
Q3 | $9K | Sell |
200
-46,100
| -100% | -$2.07M | 0.01% | 566 |
|
|
2015
Q2 | $2.64M | Buy |
46,300
+8,028
| +21% | +$458K | 1.28% | 18 |
|
|
2015
Q1 | $2.28M | Buy |
38,272
+3,090
| +9% | +$184K | 1.29% | 19 |
|
|
2014
Q4 | $2.36M | Buy |
+35,182
| New | +$2.36M | 1.76% | 12 |
|