Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,343
| Closed | -$595K | – | 1348 |
|
|
2021
Q3 | $595K | Buy |
13,343
+1,125
| +9% | +$50.2K | 0.01% | 554 |
|
|
2021
Q2 | $493K | Buy |
12,218
+995
| +9% | +$40.1K | 0.01% | 555 |
|
|
2021
Q1 | $440K | Buy |
11,223
+1,052
| +10% | +$41.2K | 0.01% | 521 |
|
|
2020
Q4 | $357K | Buy |
+10,171
| New | +$357K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-9,841
| Closed | -$580K | – | 698 |
|
|
2019
Q4 | $580K | Buy |
9,841
+1,159
| +13% | +$68.3K | 0.02% | 277 |
|
|
2019
Q3 | $511K | Sell |
8,682
-1,571
| -15% | -$92.5K | 0.02% | 268 |
|
|
2019
Q2 | $667K | Buy |
10,253
+1,518
| +17% | +$98.8K | 0.02% | 218 |
|
|
2019
Q1 | $547K | Buy |
8,735
+4,799
| +122% | +$301K | 0.02% | 173 |
|
|
2018
Q4 | $229K | Buy |
+3,936
| New | +$229K | 0.01% | 194 |
|