BC
RDS.A
Brinker Capital’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 |
-110,672
| Closed | -$6.53M | – | 1010 |
|
|
2019
Q4 | $6.53M | Sell |
110,672
-2,747
| -2% | -$162K | 0.2% | 111 |
|
|
2019
Q3 | $6.68M | Sell |
113,419
-11,058
| -9% | -$651K | 0.23% | 100 |
|
|
2019
Q2 | $8.1M | Sell |
124,477
-1,963
| -2% | -$128K | 0.3% | 72 |
|
|
2019
Q1 | $7.91M | Buy |
126,440
+7,001
| +6% | +$438K | 0.3% | 68 |
|
|
2018
Q4 | $6.96M | Buy |
119,439
+2,414
| +2% | +$141K | 0.31% | 68 |
|
|
2018
Q3 | $7.97M | Buy |
117,025
+4,256
| +4% | +$290K | 0.29% | 66 |
|
|
2018
Q2 | $7.81M | Buy |
112,769
+1,100
| +1% | +$76.2K | 0.3% | 63 |
|
|
2018
Q1 | $7.13M | Buy |
111,669
+5,004
| +5% | +$319K | 0.28% | 67 |
|
|
2017
Q4 | $7.12M | Buy |
106,665
+7,613
| +8% | +$508K | 0.28% | 68 |
|
|
2017
Q3 | $6M | Buy |
99,052
+6,888
| +7% | +$417K | 0.25% | 88 |
|
|
2017
Q2 | $4.9M | Buy |
92,164
+3,901
| +4% | +$207K | 0.23% | 104 |
|
|
2017
Q1 | $4.65M | Buy |
88,263
+6,810
| +8% | +$359K | 0.22% | 101 |
|
|
2016
Q4 | $4.43M | Buy |
81,453
+72,590
| +819% | +$3.95M | 0.25% | 92 |
|
|
2016
Q3 | $444K | Buy |
8,863
+2,545
| +40% | +$127K | 0.04% | 214 |
|
|
2016
Q2 | $349K | Buy |
6,318
+1,628
| +35% | +$89.9K | 0.03% | 217 |
|
|
2016
Q1 | $227K | Buy |
+4,690
| New | +$227K | 0.02% | 233 |
|