CG
RDS.A
Cutler Group’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 |
-7,861
| Closed | -$341K | – | 2884 |
|
|
2021
Q4 | $341K | Buy |
+7,861
| New | +$341K | 0.01% | 506 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3016 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10K | – | 2893 |
|
|
2020
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1463 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$1.03M | – | 2351 |
|
|
2019
Q3 | $1.03M | Buy |
17,500
+11,600
| +197% | +$682K | 0.09% | 139 |
|
|
2019
Q2 | $383K | Sell |
5,900
-3,000
| -34% | -$195K | 0.04% | 297 |
|
|
2019
Q1 | $557K | Sell |
8,900
-3,100
| -26% | -$194K | 0.06% | 227 |
|
|
2018
Q4 | $699K | Buy |
12,000
+3,900
| +48% | +$227K | 0.07% | 183 |
|
|
2018
Q3 | $551K | Buy |
8,100
+5,700
| +238% | +$388K | 0.04% | 320 |
|
|
2018
Q2 | $166K | Sell |
2,400
-54,300
| -96% | -$3.76M | 0.01% | 555 |
|
|
2018
Q1 | $3.62M | Buy |
56,700
+45,150
| +391% | +$2.88M | 0.31% | 44 |
|
|
2017
Q4 | $770K | Sell |
11,550
-40,775
| -78% | -$2.72M | 0.03% | 283 |
|
|
2017
Q3 | $3.17M | Buy |
52,325
+30,300
| +138% | +$1.84M | 0.12% | 98 |
|
|
2017
Q2 | $1.17M | Sell |
22,025
-29,778
| -57% | -$1.58M | 0.04% | 275 |
|
|
2017
Q1 | $2.73M | Sell |
51,803
-352,759
| -87% | -$18.6M | 0.11% | 128 |
|
|
2016
Q4 | $22M | Buy |
404,562
+300,938
| +290% | +$16.4M | 0.79% | 11 |
|
|
2016
Q3 | $5.19M | Sell |
103,624
-47,683
| -32% | -$2.39M | 0.23% | 45 |
|
|
2016
Q2 | $8.36M | Buy |
151,307
+114,500
| +311% | +$6.32M | 0.42% | 18 |
|
|
2016
Q1 | $1.78M | Buy |
36,807
+24,100
| +190% | +$1.17M | 0.12% | 98 |
|
|
2015
Q4 | $581K | Buy |
+12,707
| New | +$581K | 0.03% | 345 |
|