CAM
RDS.A
Chesapeake Asset Management’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
Q4 | $1.3M | Hold |
22,054
| – | – | 2.2% | 18 |
|
|
2019
Q3 | $1.3M | Sell |
22,054
-2,088
| -9% | -$123K | 2.44% | 17 |
|
|
2019
Q2 | $1.57M | Hold |
24,142
| – | – | 2.59% | 15 |
|
|
2019
Q1 | $1.51M | Sell |
24,142
-680
| -3% | -$42.6K | 2.57% | 17 |
|
|
2018
Q4 | $1.45M | Sell |
24,822
-835
| -3% | -$48.6K | 2.67% | 14 |
|
|
2018
Q3 | $1.75M | Sell |
25,657
-500
| -2% | -$34.1K | 2.01% | 19 |
|
|
2018
Q2 | $1.81M | Sell |
26,157
-760
| -3% | -$52.6K | 2.11% | 17 |
|
|
2018
Q1 | $1.72M | Sell |
26,917
-642
| -2% | -$41K | 1.84% | 17 |
|
|
2017
Q4 | $1.84M | Sell |
27,559
-5,030
| -15% | -$335K | 1.77% | 19 |
|
|
2017
Q3 | $1.97M | Hold |
32,589
| – | – | 1.78% | 17 |
|
|
2017
Q2 | $1.73M | Sell |
32,589
-400
| -1% | -$21.3K | 1.65% | 23 |
|
|
2017
Q1 | $1.74M | Sell |
32,989
-425
| -1% | -$22.4K | 1.43% | 23 |
|
|
2016
Q4 | $1.82M | Sell |
33,414
-80
| -0.2% | -$4.35K | 1.57% | 24 |
|
|
2016
Q3 | $1.68M | Sell |
33,494
-300
| -0.9% | -$15K | 1.52% | 25 |
|
|
2016
Q2 | $1.87M | Sell |
33,794
-3,860
| -10% | -$213K | 1.52% | 24 |
|
|
2016
Q1 | $1.82M | Sell |
37,654
-220
| -0.6% | -$10.7K | 1.51% | 26 |
|
|
2015
Q4 | $1.73M | Sell |
37,874
-360
| -0.9% | -$16.5K | 1.33% | 30 |
|
|
2015
Q3 | $1.81M | Hold |
38,234
| – | – | 1.54% | 27 |
|
|
2015
Q2 | $2.18M | Hold |
38,234
| – | – | 1.6% | 25 |
|
|
2015
Q1 | $2.28M | Sell |
38,234
-239
| -0.6% | -$14.3K | 1.68% | 22 |
|
|
2014
Q4 | $2.58M | Sell |
38,473
-410
| -1% | -$27.5K | 1.62% | 21 |
|
|
2014
Q3 | $2.96M | Hold |
38,883
| – | – | 1.81% | 23 |
|
|
2014
Q2 | $3.2M | Hold |
38,883
| – | – | 1.99% | 19 |
|
|
2014
Q1 | $2.84M | Sell |
38,883
-50
| -0.1% | -$3.65K | 1.92% | 21 |
|
|
2013
Q4 | $2.78M | Hold |
38,933
| – | – | 1.64% | 31 |
|
|
2013
Q3 | $2.56M | Sell |
38,933
-2,500
| -6% | -$164K | 1.71% | 28 |
|
|
2013
Q2 | $2.64M | Buy |
+41,433
| New | +$2.64M | 1.91% | 24 |
|