CHP
RDS.A
Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$326K | – | 179 |
|
|
2021
Q4 | $326K | Hold |
7,500
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $334K | Hold |
7,500
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $303K | Hold |
7,500
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $294K | Sell |
7,500
-7,047
| -48% | -$276K | 0.08% | 90 |
|
|
2020
Q4 | $511K | Hold |
14,547
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $366K | Buy |
+14,547
| New | +$366K | 0.11% | 59 |
|
|
2019
Q3 | – | Sell |
-4,741
| Closed | -$308K | – | 118 |
|
|
2019
Q2 | $308K | Sell |
4,741
-750
| -14% | -$48.7K | 0.11% | 76 |
|
|
2019
Q1 | $344K | Sell |
5,491
-500
| -8% | -$31.3K | 0.11% | 75 |
|
|
2018
Q4 | $349K | Buy |
5,991
+4,548
| +315% | +$265K | 0.14% | 68 |
|
|
2018
Q3 | $100K | Sell |
1,443
-390
| -21% | -$27K | 0.04% | 108 |
|
|
2018
Q2 | $127K | Sell |
1,833
-340
| -16% | -$23.6K | 0.05% | 103 |
|
|
2018
Q1 | $143K | Sell |
2,173
-54
| -2% | -$3.55K | 0.06% | 95 |
|
|
2017
Q4 | $153K | Sell |
2,227
-186
| -8% | -$12.8K | 0.07% | 108 |
|
|
2017
Q3 | $146K | Buy |
2,413
+2,212
| +1,100% | +$134K | 0.07% | 122 |
|
|
2017
Q2 | $11K | Buy |
201
+101
| +101% | +$5.53K | 0.01% | 393 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$4K | – | 705 |
|
|
2015
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 518 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$27K | – | 754 |
|
|
2014
Q4 | $27K | Buy |
+400
| New | +$27K | 0.03% | 235 |
|