CIA
RDS.A
Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,689
| Closed | -$218K | – | 251 |
|
|
2019
Q4 | $218K | Sell |
3,689
-105
| -3% | -$6.21K | 0.01% | 215 |
|
|
2019
Q3 | $223K | Hold |
3,794
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $247K | Hold |
3,794
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $237K | Sell |
3,794
-125
| -3% | -$7.81K | 0.01% | 219 |
|
|
2018
Q4 | $228K | Hold |
3,919
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $267K | Hold |
3,919
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $271K | Sell |
3,919
-148
| -4% | -$10.2K | 0.02% | 195 |
|
|
2018
Q1 | $260K | Hold |
4,067
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $271K | Buy |
4,067
+179
| +5% | +$11.9K | 0.01% | 209 |
|
|
2017
Q3 | $236K | Sell |
3,888
-65
| -2% | -$3.94K | 0.01% | 225 |
|
|
2017
Q2 | $210K | Sell |
3,953
-1,017
| -20% | -$54.1K | 0.01% | 236 |
|
|
2017
Q1 | $262K | Hold |
4,970
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $270K | Buy |
4,970
+137
| +3% | +$7.45K | 0.02% | 212 |
|
|
2016
Q3 | $242K | Sell |
4,833
-230
| -5% | -$11.5K | 0.02% | 214 |
|
|
2016
Q2 | $280K | Sell |
5,063
-405
| -7% | -$22.4K | 0.02% | 195 |
|
|
2016
Q1 | $265K | Sell |
5,468
-8,264
| -60% | -$400K | 0.02% | 208 |
|
|
2015
Q4 | $919K | Buy |
13,732
+6,265
| +84% | +$419K | 0.07% | 123 |
|
|
2015
Q3 | $354K | Sell |
7,467
-844
| -10% | -$40K | 0.02% | 187 |
|
|
2015
Q2 | $474K | Sell |
8,311
-5,417
| -39% | -$309K | 0.03% | 164 |
|
|
2015
Q1 | $819K | Sell |
13,728
-4
| -0% | -$239 | 0.05% | 135 |
|
|
2014
Q4 | $919K | Hold |
13,732
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $1.05M | Hold |
13,732
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $1.13M | Buy |
13,732
+480
| +4% | +$39.5K | 0.07% | 113 |
|
|
2014
Q1 | $968K | Sell |
13,252
-92
| -0.7% | -$6.72K | 0.06% | 127 |
|
|
2013
Q4 | $951K | Sell |
13,344
-270
| -2% | -$19.2K | 0.06% | 125 |
|
|
2013
Q3 | $894K | Buy |
13,614
+2,190
| +19% | +$144K | 0.07% | 123 |
|
|
2013
Q2 | $729K | Buy |
+11,424
| New | +$729K | 0.06% | 136 |
|