CSS LLC’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 |
-27,500
| Closed | -$1.19M | – | 1262 |
|
|
2021
Q4 | $1.19M | Buy |
+27,500
| New | +$1.19M | 0.04% | 308 |
|
|
2019
Q4 | – | Sell |
-11,011
| Closed | -$648K | – | 563 |
|
|
2019
Q3 | $648K | Hold |
11,011
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $716K | Hold |
11,011
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $689K | Hold |
11,011
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $641K | Hold |
11,011
| – | – | 0.04% | 203 |
|
|
2018
Q3 | $751K | Hold |
11,011
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $763K | Hold |
11,011
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $702K | Hold |
11,011
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $734K | Buy |
11,011
+164
| +2% | +$10.9K | 0.04% | 217 |
|
|
2017
Q3 | $657K | Hold |
10,847
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $577K | Hold |
10,847
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $572K | Buy |
10,847
+37
| +0.3% | +$1.95K | 0.03% | 240 |
|
|
2016
Q4 | $588K | Sell |
10,810
-39
| -0.4% | -$2.12K | 0.03% | 231 |
|
|
2016
Q3 | $543K | Buy |
10,849
+3,117
| +40% | +$156K | 0.03% | 247 |
|
|
2016
Q2 | $427K | Hold |
7,732
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $375K | Sell |
7,732
-3,146
| -29% | -$153K | 0.02% | 285 |
|
|
2015
Q4 | $498K | Hold |
10,878
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $516K | Sell |
10,878
-1,182
| -10% | -$56.1K | 0.03% | 277 |
|
|
2015
Q2 | $688K | Sell |
12,060
-2,603
| -18% | -$148K | 0.03% | 270 |
|
|
2015
Q1 | $874K | Sell |
14,663
-400
| -3% | -$23.8K | 0.04% | 235 |
|
|
2014
Q4 | $1.01M | Sell |
15,063
-51,500
| -77% | -$3.45M | 0.05% | 213 |
|
|
2014
Q3 | $5.07M | Sell |
66,563
-2,200
| -3% | -$168K | 0.25% | 67 |
|
|
2014
Q2 | $5.66M | Buy |
68,763
+42,163
| +159% | +$3.47M | 0.24% | 59 |
|
|
2014
Q1 | $1.94M | Buy |
26,600
+21,600
| +432% | +$1.58M | 0.1% | 128 |
|
|
2013
Q4 | $356K | Buy |
+5,000
| New | +$356K | 0.02% | 323 |
|