RDS.A
Dimensional Fund Advisors’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
Q3 | – | Sell |
-7,407,537
| Closed | -$242M | – | 3373 |
|
|
2020
Q2 | $242M | Sell |
7,407,537
-279,336
| -4% | -$9.13M | 0.11% | 134 |
|
|
2020
Q1 | $268M | Sell |
7,686,873
-13,086
| -0.2% | -$457K | 0.14% | 97 |
|
|
2019
Q4 | $454M | Sell |
7,699,959
-130,183
| -2% | -$7.68M | 0.17% | 71 |
|
|
2019
Q3 | $461M | Sell |
7,830,142
-102,637
| -1% | -$6.04M | 0.18% | 66 |
|
|
2019
Q2 | $516M | Buy |
7,932,779
+99,012
| +1% | +$6.44M | 0.2% | 55 |
|
|
2019
Q1 | $490M | Buy |
7,833,767
+475,649
| +6% | +$29.8M | 0.2% | 60 |
|
|
2018
Q4 | $429M | Sell |
7,358,118
-90,788
| -1% | -$5.29M | 0.19% | 59 |
|
|
2018
Q3 | $508M | Sell |
7,448,906
-569,378
| -7% | -$38.8M | 0.19% | 60 |
|
|
2018
Q2 | $555M | Sell |
8,018,284
-1,225,439
| -13% | -$84.8M | 0.22% | 45 |
|
|
2018
Q1 | $590M | Sell |
9,243,723
-711,502
| -7% | -$45.4M | 0.25% | 37 |
|
|
2017
Q4 | $664M | Sell |
9,955,225
-201,397
| -2% | -$13.4M | 0.28% | 29 |
|
|
2017
Q3 | $615M | Buy |
10,156,622
+56,478
| +0.6% | +$3.42M | 0.27% | 29 |
|
|
2017
Q2 | $537M | Buy |
10,100,144
+856,192
| +9% | +$45.5M | 0.25% | 37 |
|
|
2017
Q1 | $487M | Sell |
9,243,952
-204,439
| -2% | -$10.8M | 0.23% | 38 |
|
|
2016
Q4 | $514M | Buy |
9,448,391
+79,589
| +0.8% | +$4.33M | 0.26% | 30 |
|
|
2016
Q3 | $469M | Buy |
9,368,802
+144,177
| +2% | +$7.22M | 0.25% | 31 |
|
|
2016
Q2 | $509M | Buy |
9,224,625
+115,188
| +1% | +$6.36M | 0.29% | 28 |
|
|
2016
Q1 | $441M | Buy |
9,109,437
+1,882,658
| +26% | +$91.2M | 0.26% | 29 |
|
|
2015
Q4 | $331M | Buy |
7,226,779
+1,887,274
| +35% | +$86.4M | 0.21% | 55 |
|
|
2015
Q3 | $253M | Buy |
5,339,505
+1,034,181
| +24% | +$49M | 0.17% | 79 |
|
|
2015
Q2 | $245M | Buy |
4,305,324
+76,899
| +2% | +$4.38M | 0.15% | 88 |
|
|
2015
Q1 | $252M | Buy |
4,228,425
+304,428
| +8% | +$18.2M | 0.16% | 80 |
|
|
2014
Q4 | $263M | Buy |
3,923,997
+131,936
| +3% | +$8.83M | 0.17% | 76 |
|
|
2014
Q3 | $289M | Sell |
3,792,061
-38,726
| -1% | -$2.95M | 0.2% | 59 |
|
|
2014
Q2 | $316M | Buy |
3,830,787
+212,310
| +6% | +$17.5M | 0.22% | 49 |
|
|
2014
Q1 | $264M | Buy |
3,618,477
+706,270
| +24% | +$51.6M | 0.2% | 62 |
|
|
2013
Q4 | $208M | Buy |
2,912,207
+320,485
| +12% | +$22.8M | 0.16% | 83 |
|
|
2013
Q3 | $170M | Buy |
2,591,722
+920,746
| +55% | +$60.5M | 0.15% | 102 |
|
|
2013
Q2 | $107M | Buy |
+1,670,976
| New | +$107M | 0.1% | 185 |
|