DePrince Race & Zollo Inc (DRZ)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $17.6M | Sell |
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2021
Q1 | $17.6M | Sell |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $9.56M | Buy |
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|
2020
Q2 | $10M | Buy |
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|
2020
Q1 | $9.78M | Buy |
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|
2019
Q4 | $14.9M | Sell |
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|
2019
Q3 | $15.5M | Buy |
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|
2019
Q2 | $15.2M | Sell |
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|
2019
Q1 | $14.7M | Sell |
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|
2018
Q4 | $14.4M | Sell |
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|
2018
Q3 | $17.3M | Buy |
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|
2018
Q2 | $15.5M | Sell |
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|
2018
Q1 | $15.8M | Sell |
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|
2017
Q4 | $17.4M | Sell |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $21.9M | Sell |
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|
2017
Q1 | $23.6M | Sell |
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|
2016
Q4 | $25.3M | Sell |
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|
2016
Q3 | $24.1M | Sell |
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|
2016
Q2 | $27.1M | Sell |
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|
2016
Q1 | $25.7M | Sell |
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|
2015
Q4 | $30.9M | Buy |
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|
2015
Q3 | $28.2M | Sell |
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|
2015
Q2 | $34.9M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $38.9M | Sell |
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|
2014
Q1 | $38.9M | Buy |
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|
2013
Q4 | $37.7M | Sell |
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|
2013
Q3 | $34.9M | Buy |
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|
2013
Q2 | $26.6M | Buy |
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