AT
RDS.A
Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $883K | Buy |
13,826
+185
| +1% | +$11.8K | 0.24% | 100 |
|
|
2017
Q4 | $910K | Sell |
13,641
-1,887
| -12% | -$126K | 0.24% | 97 |
|
|
2017
Q3 | $941K | Sell |
15,528
-255
| -2% | -$15.5K | 0.26% | 98 |
|
|
2017
Q2 | $840K | Sell |
15,783
-1,783
| -10% | -$94.9K | 0.24% | 102 |
|
|
2017
Q1 | $926K | Sell |
17,566
-843
| -5% | -$44.4K | 0.26% | 99 |
|
|
2016
Q4 | $1M | Buy |
18,409
+2,460
| +15% | +$134K | 0.29% | 86 |
|
|
2016
Q3 | $799K | Hold |
15,949
| – | – | 0.24% | 97 |
|
|
2016
Q2 | $881K | Sell |
15,949
-1,447
| -8% | -$79.9K | 0.27% | 88 |
|
|
2016
Q1 | $843K | Buy |
17,396
+2,651
| +18% | +$128K | 0.27% | 94 |
|
|
2015
Q4 | $675K | Sell |
14,745
-12,305
| -45% | -$563K | 0.22% | 104 |
|
|
2015
Q3 | $1.28M | Sell |
27,050
-1,550
| -5% | -$73.5K | 1.45% | 28 |
|
|
2015
Q2 | $1.63M | Sell |
28,600
-795
| -3% | -$45.3K | 1.6% | 26 |
|
|
2015
Q1 | $1.75M | Buy |
29,395
+4,770
| +19% | +$285K | 1.73% | 24 |
|
|
2014
Q4 | $1.65M | Buy |
+24,625
| New | +$1.65M | 1.48% | 28 |
|