CI
RDS.A
CAZ Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,750
| Closed | -$685K | – | 45 |
|
|
2018
Q4 | $685K | Hold |
11,750
| – | – | 2% | 20 |
|
|
2018
Q3 | $801K | Hold |
11,750
| – | – | 2.18% | 19 |
|
|
2018
Q2 | $813K | Hold |
11,750
| – | – | 2.23% | 18 |
|
|
2018
Q1 | $750K | Hold |
11,750
| – | – | 1.45% | 18 |
|
|
2017
Q4 | $784K | Buy |
+11,750
| New | +$784K | 1.76% | 17 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$889K | – | 106 |
|
|
2015
Q2 | $889K | Buy |
+15,600
| New | +$889K | 0.46% | 44 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$502K | – | 129 |
|
|
2014
Q4 | $502K | Buy |
+7,500
| New | +$502K | 0.36% | 83 |
|