RDS.A
Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,204
| Closed | -$464K | – | 473 |
|
|
2020
Q4 | $464K | Sell |
13,204
-17,961
| -58% | -$631K | ﹤0.01% | 433 |
|
|
2020
Q3 | $784K | Sell |
31,165
-163
| -0.5% | -$4.1K | ﹤0.01% | 428 |
|
|
2020
Q2 | $1.02M | Sell |
31,328
-91,519
| -74% | -$2.99M | ﹤0.01% | 403 |
|
|
2020
Q1 | $4.29M | Sell |
122,847
-651,078
| -84% | -$22.7M | ﹤0.01% | 369 |
|
|
2019
Q4 | $45.6M | Buy |
773,925
+739
| +0.1% | +$43.6K | 0.02% | 273 |
|
|
2019
Q3 | $45.5M | Sell |
773,186
-741,673
| -49% | -$43.6M | 0.02% | 273 |
|
|
2019
Q2 | $98.6M | Buy |
1,514,859
+821
| +0.1% | +$53.4K | 0.04% | 237 |
|
|
2019
Q1 | $94.8M | Sell |
1,514,038
-330,000
| -18% | -$20.7M | 0.04% | 234 |
|
|
2018
Q4 | $107M | Buy |
1,844,038
+319,946
| +21% | +$18.6M | 0.05% | 205 |
|
|
2018
Q3 | $104M | Buy |
1,524,092
+805,417
| +112% | +$54.9M | 0.05% | 224 |
|
|
2018
Q2 | $49.8M | Buy |
718,675
+147
| +0% | +$10.2K | 0.06% | 180 |
|
|
2018
Q1 | $45.8M | Hold |
718,528
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $47.9M | Buy |
718,528
+10,558
| +1% | +$704K | 0.05% | 187 |
|
|
2017
Q3 | $42.9M | Hold |
707,970
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $37.7M | Buy |
707,970
+11,366
| +2% | +$605K | 0.05% | 211 |
|
|
2017
Q1 | $36.7M | Buy |
696,604
+12,303
| +2% | +$649K | 0.05% | 214 |
|
|
2016
Q4 | $37.2M | Buy |
684,301
+11,877
| +2% | +$646K | 0.05% | 206 |
|
|
2016
Q3 | $33.7M | Buy |
672,424
+118,315
| +21% | +$5.92M | 0.05% | 217 |
|
|
2016
Q2 | $30.6M | Buy |
554,109
+10,409
| +2% | +$575K | 0.04% | 218 |
|
|
2016
Q1 | $26.3M | Hold |
543,700
| – | – | 0.04% | 225 |
|
|
2015
Q4 | $24.9M | Hold |
543,700
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $25.8M | Sell |
543,700
-1,162,600
| -68% | -$55.1M | 0.05% | 225 |
|
|
2015
Q2 | $97.3M | Hold |
1,706,300
| – | – | 0.16% | 152 |
|
|
2015
Q1 | $102M | Hold |
1,706,300
| – | – | 0.19% | 139 |
|
|
2014
Q4 | $114M | Buy |
1,706,300
+353,600
| +26% | +$23.7M | 0.23% | 121 |
|
|
2014
Q3 | $103M | Hold |
1,352,700
| – | – | 0.25% | 117 |
|
|
2014
Q2 | $111M | Hold |
1,352,700
| – | – | 0.29% | 108 |
|
|
2014
Q1 | $98.8M | Hold |
1,352,700
| – | – | 0.27% | 116 |
|
|
2013
Q4 | $96.4M | Sell |
1,352,700
-325,000
| -19% | -$23.2M | 0.3% | 110 |
|
|
2013
Q3 | $110M | Sell |
1,677,700
-626,793
| -27% | -$41.2M | 0.47% | 82 |
|
|
2013
Q2 | $147M | Buy |
+2,304,493
| New | +$147M | 0.67% | 61 |
|