DLCIG
RDS.A
D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$254K | – | 171 |
|
|
2019
Q4 | $254K | Sell |
4,300
-150
| -3% | -$8.86K | 0.07% | 135 |
|
|
2019
Q3 | $262K | Sell |
4,450
-175
| -4% | -$10.3K | 0.08% | 133 |
|
|
2019
Q2 | $301K | Sell |
4,625
-100
| -2% | -$6.51K | 0.09% | 123 |
|
|
2019
Q1 | $296K | Sell |
4,725
-170
| -3% | -$10.7K | 0.09% | 125 |
|
|
2018
Q4 | $285K | Sell |
4,895
-6,255
| -56% | -$364K | 0.09% | 124 |
|
|
2018
Q3 | $760K | Sell |
11,150
-1,373
| -11% | -$93.6K | 0.21% | 94 |
|
|
2018
Q2 | $867K | Buy |
12,523
+107
| +0.9% | +$7.41K | 0.27% | 89 |
|
|
2018
Q1 | $792K | Sell |
12,416
-53
| -0.4% | -$3.38K | 0.25% | 87 |
|
|
2017
Q4 | $832K | Sell |
12,469
-398
| -3% | -$26.6K | 0.25% | 88 |
|
|
2017
Q3 | $780K | Sell |
12,867
-38,709
| -75% | -$2.35M | 0.24% | 90 |
|
|
2017
Q2 | $2.74M | Buy |
51,576
+45,688
| +776% | +$2.43M | 0.81% | 55 |
|
|
2017
Q1 | $310K | Hold |
5,888
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $320K | Sell |
5,888
-425
| -7% | -$23.1K | 0.11% | 118 |
|
|
2016
Q3 | $316K | Sell |
6,313
-265
| -4% | -$13.3K | 0.11% | 112 |
|
|
2016
Q2 | $363K | Hold |
6,578
| – | – | 0.13% | 110 |
|
|
2016
Q1 | $319K | Sell |
6,578
-70
| -1% | -$3.4K | 0.12% | 109 |
|
|
2015
Q4 | $304K | Sell |
6,648
-600
| -8% | -$27.4K | 0.11% | 112 |
|
|
2015
Q3 | $343K | Sell |
7,248
-120
| -2% | -$5.68K | 0.14% | 103 |
|
|
2015
Q2 | $420K | Sell |
7,368
-225
| -3% | -$12.8K | 0.15% | 115 |
|
|
2015
Q1 | $453K | Sell |
7,593
-325
| -4% | -$19.4K | 0.16% | 116 |
|
|
2014
Q4 | $530K | Hold |
7,918
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $603K | Buy |
7,918
+268
| +4% | +$20.4K | 0.23% | 107 |
|
|
2014
Q2 | $630K | Hold |
7,650
| – | – | 0.23% | 103 |
|
|
2014
Q1 | $559K | Sell |
7,650
-200
| -3% | -$14.6K | 0.21% | 104 |
|
|
2013
Q4 | $559K | Sell |
7,850
-525
| -6% | -$37.4K | 0.2% | 97 |
|
|
2013
Q3 | $550K | Sell |
8,375
-2,115
| -20% | -$139K | 0.21% | 95 |
|
|
2013
Q2 | $669K | Buy |
+10,490
| New | +$669K | 0.27% | 88 |
|