BAM
RDS.A
Bruderman 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
Q1 | – | Sell |
-27,427
| Closed | -$1.64M | – | 106 |
|
|
2019
Q4 | $1.64M | Sell |
27,427
-3,124
| -10% | -$187K | 0.51% | 55 |
|
|
2019
Q3 | $1.84M | Sell |
30,551
-4,161
| -12% | -$251K | 0.47% | 57 |
|
|
2019
Q2 | $2.26M | Sell |
34,712
-1,160
| -3% | -$75.5K | 0.53% | 52 |
|
|
2019
Q1 | $2.25M | Sell |
35,872
-1,399
| -4% | -$87.6K | 0.49% | 54 |
|
|
2018
Q4 | $2.17M | Sell |
37,271
-279
| -0.7% | -$16.3K | 0.56% | 47 |
|
|
2018
Q3 | $2.56M | Sell |
37,550
-4,953
| -12% | -$338K | 0.59% | 56 |
|
|
2018
Q2 | $2.94M | Sell |
42,503
-3,128
| -7% | -$217K | 0.72% | 51 |
|
|
2018
Q1 | $2.91M | Sell |
45,631
-1,169
| -2% | -$74.6K | 0.7% | 47 |
|
|
2017
Q4 | $3.12M | Buy |
46,800
+1,118
| +2% | +$74.6K | 0.79% | 43 |
|
|
2017
Q3 | $2.77M | Buy |
45,682
+1,522
| +3% | +$92.2K | 0.72% | 44 |
|
|
2017
Q2 | $2.35M | Buy |
44,160
+5,518
| +14% | +$294K | 0.63% | 43 |
|
|
2017
Q1 | $2.04M | Buy |
38,642
+1,869
| +5% | +$98.6K | 0.59% | 41 |
|
|
2016
Q4 | $2M | Buy |
36,773
+2,278
| +7% | +$124K | 0.6% | 43 |
|
|
2016
Q3 | $1.73M | Buy |
34,495
+2,950
| +9% | +$148K | 0.52% | 45 |
|
|
2016
Q2 | $1.74M | Buy |
31,545
+4,268
| +16% | +$236K | 0.55% | 43 |
|
|
2016
Q1 | $1.32M | Buy |
27,277
+4,022
| +17% | +$195K | 0.46% | 50 |
|
|
2015
Q4 | $1.07M | Sell |
23,255
-8,961
| -28% | -$410K | 0.4% | 50 |
|
|
2015
Q3 | $1.53M | Buy |
32,216
+1,124
| +4% | +$53.3K | 0.6% | 42 |
|
|
2015
Q2 | $1.77M | Buy |
31,092
+101
| +0.3% | +$5.76K | 0.68% | 37 |
|
|
2015
Q1 | $1.85M | Buy |
+30,991
| New | +$1.85M | 0.72% | 38 |
|