CIP
RDS.A
Cornerstone Investment Partners’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
Q3 | – | Sell |
-12,400
| Closed | -$501K | – | 333 |
|
|
2021
Q2 | $501K | Hold |
12,400
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $486K | Hold |
12,400
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $436K | Buy |
+12,400
| New | +$436K | 0.03% | 77 |
|
|
2020
Q3 | – | Sell |
-6,517
| Closed | -$213K | – | 196 |
|
|
2020
Q2 | $213K | Sell |
6,517
-30,089
| -82% | -$983K | 0.02% | 118 |
|
|
2020
Q1 | $1.28M | Sell |
36,606
-634,710
| -95% | -$22.1M | 0.08% | 50 |
|
|
2019
Q4 | $39.6M | Sell |
671,316
-156,917
| -19% | -$9.25M | 1.88% | 29 |
|
|
2019
Q3 | $48.7M | Sell |
828,233
-25,724
| -3% | -$1.51M | 2.14% | 29 |
|
|
2019
Q2 | $55.6M | Sell |
853,957
-7,861
| -0.9% | -$512K | 2.41% | 27 |
|
|
2019
Q1 | $53.9M | Sell |
861,818
-16,466
| -2% | -$1.03M | 2.4% | 28 |
|
|
2018
Q4 | $51.2M | Sell |
878,284
-31,637
| -3% | -$1.84M | 2.5% | 24 |
|
|
2018
Q3 | $62M | Sell |
909,921
-1,369
| -0.2% | -$93.3K | 2.6% | 21 |
|
|
2018
Q2 | $63.1M | Sell |
911,290
-23,805
| -3% | -$1.65M | 2.85% | 21 |
|
|
2018
Q1 | $59.7M | Sell |
935,095
-2,427
| -0.3% | -$155K | 2.61% | 20 |
|
|
2017
Q4 | $62.5M | Sell |
937,522
-55,624
| -6% | -$3.71M | 2.72% | 20 |
|
|
2017
Q3 | $60.2M | Sell |
993,146
-25,381
| -2% | -$1.54M | 2.63% | 23 |
|
|
2017
Q2 | $54.2M | Sell |
1,018,527
-30,215
| -3% | -$1.61M | 2.49% | 23 |
|
|
2017
Q1 | $55.3M | Sell |
1,048,742
-122,440
| -10% | -$6.46M | 2.37% | 25 |
|
|
2016
Q4 | $63.7M | Buy |
1,171,182
+193,045
| +20% | +$10.5M | 2.61% | 22 |
|
|
2016
Q3 | $49M | Sell |
978,137
-328,203
| -25% | -$16.4M | 2.13% | 29 |
|
|
2016
Q2 | $72.1M | Sell |
1,306,340
-47,355
| -3% | -$2.61M | 2.51% | 22 |
|
|
2016
Q1 | $65.6M | Sell |
1,353,695
-55,464
| -4% | -$2.69M | 2.13% | 27 |
|
|
2015
Q4 | $64.5M | Sell |
1,409,159
-166,952
| -11% | -$7.64M | 1.98% | 27 |
|
|
2015
Q3 | $74.7M | Sell |
1,576,111
-86,725
| -5% | -$4.11M | 2.12% | 27 |
|
|
2015
Q2 | $94.8M | Sell |
1,662,836
-382,257
| -19% | -$21.8M | 2.23% | 26 |
|
|
2015
Q1 | $122M | Sell |
2,045,093
-596,808
| -23% | -$35.6M | 2.25% | 24 |
|
|
2014
Q4 | $177M | Buy |
2,641,901
+565,012
| +27% | +$37.8M | 2.01% | 26 |
|
|
2014
Q3 | $158M | Sell |
2,076,889
-369,598
| -15% | -$28.1M | 1.76% | 30 |
|
|
2014
Q2 | $202M | Sell |
2,446,487
-991,361
| -29% | -$81.7M | 2.42% | 25 |
|
|
2014
Q1 | $251M | Sell |
3,437,848
-523,854
| -13% | -$38.3M | 3.04% | 21 |
|
|
2013
Q4 | $282M | Sell |
3,961,702
-31,894
| -0.8% | -$2.27M | 3.6% | 8 |
|
|
2013
Q3 | $262M | Buy |
3,993,596
+371,917
| +10% | +$24.4M | 3.76% | 8 |
|
|
2013
Q2 | $231M | Buy |
+3,621,679
| New | +$231M | 3.59% | 10 |
|