BCP
RDS.A
Berkeley Capital Partners’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 | – | Sell |
-22,019
| Closed | -$1.3M | – | 141 |
|
|
2019
Q4 | $1.3M | Buy |
22,019
+1,953
| +10% | +$115K | 0.67% | 29 |
|
|
2019
Q3 | $1.18M | Buy |
+20,066
| New | +$1.18M | 0.62% | 33 |
|
|
2019
Q2 | – | Sell |
-23,648
| Closed | -$1.48M | – | 135 |
|
|
2019
Q1 | $1.48M | Sell |
23,648
-235
| -1% | -$14.7K | 0.73% | 20 |
|
|
2018
Q4 | $1.39M | Sell |
23,883
-2,579
| -10% | -$150K | 0.77% | 21 |
|
|
2018
Q3 | $1.8M | Buy |
26,462
+1,792
| +7% | +$122K | 1.02% | 17 |
|
|
2018
Q2 | $1.71M | Sell |
24,670
-3,218
| -12% | -$223K | 1% | 17 |
|
|
2018
Q1 | $1.78M | Sell |
27,888
-2,106
| -7% | -$134K | 1.03% | 16 |
|
|
2017
Q4 | $2M | Buy |
29,994
+1,746
| +6% | +$116K | 1.32% | 13 |
|
|
2017
Q3 | $1.71M | Buy |
28,248
+5,055
| +22% | +$306K | 1.14% | 14 |
|
|
2017
Q2 | $1.23M | Buy |
23,193
+1,194
| +5% | +$63.5K | 0.84% | 23 |
|
|
2017
Q1 | $1.16M | Sell |
21,999
-564
| -2% | -$29.7K | 0.79% | 24 |
|
|
2016
Q4 | $1.23M | Buy |
+22,563
| New | +$1.23M | 0.88% | 23 |
|