CLOS
RDS.A
Compagnie Lombard Odier SCmA’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 |
-4,320
| Closed | -$188K | – | 717 |
|
|
2021
Q4 | $188K | Hold |
4,320
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $192K | Sell |
4,320
-5,000
| -54% | -$222K | ﹤0.01% | 361 |
|
|
2021
Q2 | $376K | Buy |
9,320
+5,000
| +116% | +$202K | 0.01% | 266 |
|
|
2021
Q1 | $170K | Sell |
4,320
-6,620
| -61% | -$261K | ﹤0.01% | 399 |
|
|
2020
Q4 | $386K | Buy |
10,940
+6,620
| +153% | +$234K | 0.01% | 253 |
|
|
2020
Q3 | $110K | Sell |
4,320
-500
| -10% | -$12.7K | ﹤0.01% | 318 |
|
|
2020
Q2 | $157K | Sell |
4,820
-14,490
| -75% | -$472K | 0.01% | 287 |
|
|
2020
Q1 | $675K | Buy |
19,310
+14,490
| +301% | +$507K | 0.03% | 158 |
|
|
2019
Q4 | $284K | Hold |
4,820
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $284K | Sell |
4,820
-506
| -10% | -$29.8K | 0.01% | 218 |
|
|
2019
Q2 | $347K | Buy |
5,326
+495
| +10% | +$32.3K | 0.01% | 206 |
|
|
2019
Q1 | $302K | Buy |
4,831
+500
| +12% | +$31.3K | 0.01% | 241 |
|
|
2018
Q4 | $253K | Hold |
4,331
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $295K | Sell |
4,331
-719
| -14% | -$49K | 0.01% | 247 |
|
|
2018
Q2 | $349K | Buy |
5,050
+2,017
| +67% | +$139K | 0.01% | 238 |
|
|
2018
Q1 | $194K | Buy |
3,033
+835
| +38% | +$53.4K | 0.01% | 306 |
|
|
2017
Q4 | $146K | Buy |
2,198
+1,255
| +133% | +$83.4K | ﹤0.01% | 426 |
|
|
2017
Q3 | $58K | Buy |
943
+8
| +0.9% | +$492 | ﹤0.01% | 500 |
|
|
2017
Q2 | $49K | Buy |
935
+447
| +92% | +$23.4K | ﹤0.01% | 518 |
|
|
2017
Q1 | $26K | Sell |
488
-1,195
| -71% | -$63.7K | ﹤0.01% | 604 |
|
|
2016
Q4 | $91K | Buy |
1,683
+498
| +42% | +$26.9K | ﹤0.01% | 532 |
|
|
2016
Q3 | $59K | Sell |
1,185
-7,082
| -86% | -$353K | ﹤0.01% | 656 |
|
|
2016
Q2 | $456K | Sell |
8,267
-902,569
| -99% | -$49.8M | 0.01% | 350 |
|
|
2016
Q1 | $44.1M | Sell |
910,836
-51,037
| -5% | -$2.47M | 1.35% | 19 |
|
|
2015
Q4 | $44M | Buy |
961,873
+15,799
| +2% | +$723K | 1.38% | 18 |
|
|
2015
Q3 | $44.8M | Buy |
946,074
+938,334
| +12,123% | +$44.5M | 1.83% | 15 |
|
|
2015
Q2 | $441K | Buy |
7,740
+271
| +4% | +$15.4K | 0.02% | 318 |
|
|
2015
Q1 | $446K | Sell |
7,469
-1,418
| -16% | -$84.7K | 0.02% | 329 |
|
|
2014
Q4 | $595K | Hold |
8,887
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $677K | Hold |
8,887
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $732K | Sell |
8,887
-616
| -6% | -$50.7K | 0.03% | 241 |
|
|
2014
Q1 | $694K | Buy |
9,503
+5,003
| +111% | +$365K | 0.03% | 262 |
|
|
2013
Q4 | $321K | Buy |
+4,500
| New | +$321K | 0.01% | 412 |
|