DRZID
RDS.A
DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-434,975
| Closed | -$17.6M | – | 236 |
|
|
2021
Q2 | $17.6M | Sell |
434,975
-14,981
| -3% | -$605K | 0.44% | 110 |
|
|
2021
Q1 | $17.6M | Sell |
449,956
-7,316
| -2% | -$287K | 0.47% | 106 |
|
|
2020
Q4 | $16.1M | Buy |
457,272
+77,429
| +20% | +$2.72M | 0.51% | 103 |
|
|
2020
Q3 | $9.56M | Buy |
379,843
+72,931
| +24% | +$1.84M | 0.36% | 125 |
|
|
2020
Q2 | $10M | Buy |
306,912
+26,672
| +10% | +$872K | 0.39% | 119 |
|
|
2020
Q1 | $9.78M | Buy |
280,240
+27,140
| +11% | +$947K | 0.45% | 105 |
|
|
2019
Q4 | $14.9M | Sell |
253,100
-9,915
| -4% | -$585K | 0.46% | 111 |
|
|
2019
Q3 | $15.5M | Buy |
263,015
+30,063
| +13% | +$1.77M | 0.45% | 110 |
|
|
2019
Q2 | $15.2M | Sell |
232,952
-2,180
| -0.9% | -$142K | 0.42% | 116 |
|
|
2019
Q1 | $14.7M | Sell |
235,132
-11,965
| -5% | -$749K | 0.4% | 121 |
|
|
2018
Q4 | $14.4M | Sell |
247,097
-7,320
| -3% | -$427K | 0.42% | 119 |
|
|
2018
Q3 | $17.3M | Buy |
254,417
+31,205
| +14% | +$2.13M | 0.39% | 119 |
|
|
2018
Q2 | $15.5M | Sell |
223,212
-24,750
| -10% | -$1.71M | 0.36% | 123 |
|
|
2018
Q1 | $15.8M | Sell |
247,962
-13,480
| -5% | -$860K | 0.37% | 126 |
|
|
2017
Q4 | $17.4M | Sell |
261,442
-31,025
| -11% | -$2.07M | 0.39% | 121 |
|
|
2017
Q3 | $17.7M | Sell |
292,467
-119,491
| -29% | -$7.24M | 0.4% | 118 |
|
|
2017
Q2 | $21.9M | Sell |
411,958
-36,205
| -8% | -$1.93M | 0.45% | 109 |
|
|
2017
Q1 | $23.6M | Sell |
448,163
-17,417
| -4% | -$918K | 0.49% | 103 |
|
|
2016
Q4 | $25.3M | Sell |
465,580
-14,790
| -3% | -$804K | 0.5% | 104 |
|
|
2016
Q3 | $24.1M | Sell |
480,370
-9,520
| -2% | -$477K | 0.51% | 108 |
|
|
2016
Q2 | $27.1M | Sell |
489,890
-40,860
| -8% | -$2.26M | 0.55% | 99 |
|
|
2016
Q1 | $25.7M | Sell |
530,750
-144,650
| -21% | -$7.01M | 0.52% | 105 |
|
|
2015
Q4 | $30.9M | Buy |
675,400
+80,120
| +13% | +$3.67M | 0.57% | 89 |
|
|
2015
Q3 | $28.2M | Sell |
595,280
-16,080
| -3% | -$762K | 0.5% | 97 |
|
|
2015
Q2 | $34.9M | Buy |
+611,360
| New | +$34.9M | 0.51% | 99 |
|
|
2014
Q3 | – | Sell |
-472,106
| Closed | -$38.9M | – | 318 |
|
|
2014
Q2 | $38.9M | Sell |
472,106
-60,350
| -11% | -$4.97M | 0.46% | 92 |
|
|
2014
Q1 | $38.9M | Buy |
532,456
+3,850
| +0.7% | +$281K | 0.47% | 89 |
|
|
2013
Q4 | $37.7M | Sell |
528,606
-3,500
| -0.7% | -$249K | 0.48% | 86 |
|
|
2013
Q3 | $34.9M | Buy |
532,106
+115,400
| +28% | +$7.58M | 0.48% | 85 |
|
|
2013
Q2 | $26.6M | Buy |
+416,706
| New | +$26.6M | 0.36% | 103 |
|