CRC
RDS.A
Curi RMB Capital’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 |
-6,864
| Closed | -$298K | – | 464 |
|
|
2021
Q4 | $298K | Hold |
6,864
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $306K | Hold |
6,864
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $277K | Hold |
6,864
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $269K | Sell |
6,864
-5,069
| -42% | -$199K | 0.01% | 411 |
|
|
2020
Q4 | $419K | Buy |
+11,933
| New | +$419K | 0.02% | 456 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$224K | – | 680 |
|
|
2020
Q2 | $224K | Sell |
6,864
-137
| -2% | -$4.47K | 0.01% | 521 |
|
|
2020
Q1 | $244K | Sell |
7,001
-6,197
| -47% | -$216K | 0.01% | 519 |
|
|
2019
Q4 | $779K | Sell |
13,198
-88,515
| -87% | -$5.22M | 0.02% | 378 |
|
|
2019
Q3 | $5.99M | Buy |
101,713
+86,884
| +586% | +$5.11M | 0.16% | 131 |
|
|
2019
Q2 | $965K | Sell |
14,829
-10,678
| -42% | -$695K | 0.02% | 390 |
|
|
2019
Q1 | $1.6M | Sell |
25,507
-1,550
| -6% | -$97K | 0.04% | 355 |
|
|
2018
Q4 | $1.58M | Sell |
27,057
-341
| -1% | -$19.9K | 0.04% | 378 |
|
|
2018
Q3 | $1.87M | Sell |
27,398
-412
| -1% | -$28.1K | 0.04% | 371 |
|
|
2018
Q2 | $1.93M | Sell |
27,810
-482
| -2% | -$33.4K | 0.05% | 362 |
|
|
2018
Q1 | $1.81M | Sell |
28,292
-154
| -0.5% | -$9.83K | 0.05% | 380 |
|
|
2017
Q4 | $1.9M | Sell |
28,446
-1,278
| -4% | -$85.3K | 0.05% | 364 |
|
|
2017
Q3 | $1.8M | Buy |
29,724
+592
| +2% | +$35.9K | 0.05% | 341 |
|
|
2017
Q2 | $1.55M | Buy |
29,132
+11,368
| +64% | +$605K | 0.04% | 370 |
|
|
2017
Q1 | $936K | Sell |
17,764
-46,216
| -72% | -$2.44M | 0.04% | 276 |
|
|
2016
Q4 | $3.48M | Sell |
63,980
-79,200
| -55% | -$4.31M | 0.19% | 124 |
|
|
2016
Q3 | $7.17M | Buy |
+143,180
| New | +$7.17M | 0.39% | 68 |
|
|
2016
Q1 | – | Sell |
-20,455
| Closed | -$937K | – | 481 |
|
|
2015
Q4 | $937K | Sell |
20,455
-7,392
| -27% | -$339K | 0.04% | 226 |
|
|
2015
Q3 | $1.32M | Sell |
27,847
-158
| -0.6% | -$7.49K | 0.09% | 211 |
|
|
2015
Q2 | $1.6M | Buy |
28,005
+144
| +0.5% | +$8.21K | 0.1% | 196 |
|
|
2015
Q1 | $1.66M | Sell |
27,861
-641
| -2% | -$38.2K | 0.1% | 185 |
|
|
2014
Q4 | $1.91M | Sell |
28,502
-784
| -3% | -$52.5K | 0.12% | 163 |
|
|
2014
Q3 | $2.23M | Sell |
29,286
-709
| -2% | -$54K | 0.14% | 159 |
|
|
2014
Q2 | $2.47M | Sell |
29,995
-607
| -2% | -$50K | 0.16% | 154 |
|
|
2014
Q1 | $2.24M | Buy |
30,602
+521
| +2% | +$38.1K | 0.15% | 152 |
|
|
2013
Q4 | $2.14M | Buy |
30,081
+2,579
| +9% | +$184K | 0.15% | 155 |
|
|
2013
Q3 | $1.81M | Buy |
27,502
+380
| +1% | +$25K | 0.13% | 182 |
|
|
2013
Q2 | $1.73M | Buy |
+27,122
| New | +$1.73M | 0.13% | 176 |
|