BSAM
RDS.A
Blue Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92
| Closed | -$3K | – | 189 |
|
|
2020
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-11,912
| Closed | -$703K | – | 103 |
|
|
2019
Q4 | $703K | Buy |
11,912
+6,160
| +107% | +$364K | 0.55% | 50 |
|
|
2019
Q3 | $339K | Buy |
+5,752
| New | +$339K | 0.27% | 55 |
|