CA
RDS.A
CastleArk Alternatives’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 |
-1,625
| Closed | -$57K | – | 56 |
|
|
2020
Q4 | $57K | Hold |
1,625
| – | – | 0.03% | 54 |
|
|
2020
Q3 | $41K | Hold |
1,625
| – | – | 0.04% | 39 |
|
|
2020
Q2 | $53K | Hold |
1,625
| – | – | 0.06% | 33 |
|
|
2020
Q1 | $57K | Sell |
1,625
-33,470
| -95% | -$1.17M | 0.38% | 21 |
|
|
2019
Q4 | $2.07M | Hold |
35,095
| – | – | 1.35% | 23 |
|
|
2019
Q3 | $2.07M | Sell |
35,095
-61,205
| -64% | -$3.6M | 1.8% | 22 |
|
|
2019
Q2 | $6.27M | Hold |
96,300
| – | – | 3.89% | 9 |
|
|
2019
Q1 | $6.03M | Hold |
96,300
| – | – | 3.62% | 6 |
|
|
2018
Q4 | $5.61M | Hold |
96,300
| – | – | 3.9% | 10 |
|
|
2018
Q3 | $6.56M | Hold |
96,300
| – | – | 3.4% | 14 |
|
|
2018
Q2 | $6.67M | Hold |
96,300
| – | – | 3.58% | 13 |
|
|
2018
Q1 | $6.15M | Sell |
96,300
-4,195
| -4% | -$268K | 3.61% | 10 |
|
|
2017
Q4 | $6.7M | Buy |
+100,495
| New | +$6.7M | 3.57% | 5 |
|