DM
RDS.A
Delphi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.41M | Buy |
23,947
+526
| +2% | +$30.9K | 1.37% | 28 |
|
|
2019
Q2 | $1.52M | Sell |
23,421
-24
| -0.1% | -$1.56K | 1.37% | 26 |
|
|
2019
Q1 | $1.47M | Buy |
23,445
+12,790
| +120% | +$800K | 1.36% | 31 |
|
|
2018
Q4 | $621K | Buy |
+10,655
| New | +$621K | 0.56% | 62 |
|
|
2018
Q2 | – | Sell |
-39,482
| Closed | -$2.52M | – | 94 |
|
|
2018
Q1 | $2.52M | Sell |
39,482
-4,914
| -11% | -$314K | 1.53% | 8 |
|
|
2017
Q4 | $2.96M | Sell |
44,396
-352
| -0.8% | -$23.5K | 1.69% | 7 |
|
|
2017
Q3 | $2.71M | Buy |
44,748
+78
| +0.2% | +$4.73K | 1.52% | 10 |
|
|
2017
Q2 | $2.38M | Sell |
44,670
-1,737
| -4% | -$92.4K | 1.32% | 34 |
|
|
2017
Q1 | $2.45M | Buy |
46,407
+7,427
| +19% | +$392K | 1.4% | 40 |
|
|
2016
Q4 | $2.12M | Buy |
+38,980
| New | +$2.12M | 1.24% | 41 |
|
|
2013
Q4 | – | Sell |
-3,283
| Closed | -$216K | – | 128 |
|
|
2013
Q3 | $216K | Buy |
+3,283
| New | +$216K | 0.02% | 121 |
|