CIA
RDS.A
Cascade Investment Advisors’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 |
-3,300
| Closed | -$143K | – | 275 |
|
|
2021
Q4 | $143K | Buy |
3,300
+300
| +10% | +$13K | 0.08% | 126 |
|
|
2021
Q3 | $134K | Hold |
3,000
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $121K | Hold |
3,000
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $118K | Hold |
3,000
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $105K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $75.5K | Hold |
3,000
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $98.1K | Buy |
3,000
+400
| +15% | +$13.1K | 0.09% | 115 |
|
|
2020
Q1 | $90.7K | Sell |
2,600
-50
| -2% | -$1.75K | 0.1% | 113 |
|
|
2019
Q4 | $156K | Sell |
2,650
-200
| -7% | -$11.8K | 0.12% | 111 |
|
|
2019
Q3 | $168K | Buy |
2,850
+200
| +8% | +$11.8K | 0.13% | 105 |
|
|
2019
Q2 | $172K | Hold |
2,650
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $166K | Hold |
2,650
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $154K | Hold |
2,650
| – | – | 0.16% | 101 |
|
|
2018
Q3 | $181K | Hold |
2,650
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $183K | Buy |
2,650
+400
| +18% | +$27.7K | 0.16% | 97 |
|
|
2018
Q1 | $144K | Buy |
2,250
+200
| +10% | +$12.8K | 0.11% | 103 |
|
|
2017
Q4 | $137K | Sell |
2,050
-50
| -2% | -$3.34K | 0.11% | 105 |
|
|
2017
Q3 | $127K | Sell |
2,100
-300
| -13% | -$18.2K | 0.11% | 104 |
|
|
2017
Q2 | $128K | Sell |
2,400
-270
| -10% | -$14.4K | 0.11% | 103 |
|
|
2017
Q1 | $141K | Sell |
2,670
-200
| -7% | -$10.5K | 0.12% | 93 |
|
|
2016
Q4 | $156K | Buy |
+2,870
| New | +$156K | 0.13% | 89 |
|
|
2016
Q2 | $120K | Buy |
+2,170
| New | +$120K | 0.12% | 87 |
|