DAC
RDS.A
Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,891
| Closed | -$125K | – | 521 |
|
|
2021
Q4 | $125K | Hold |
2,891
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $129K | Hold |
2,891
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $117K | Hold |
2,891
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $113K | Sell |
2,891
-500
| -15% | -$19.5K | 0.02% | 219 |
|
|
2020
Q4 | $119K | Buy |
+3,391
| New | +$119K | 0.02% | 209 |
|
|
2020
Q2 | – | Sell |
-9,016
| Closed | -$315K | – | 195 |
|
|
2020
Q1 | $315K | Sell |
9,016
-2,550
| -22% | -$89.1K | 0.08% | 123 |
|
|
2019
Q4 | $682K | Buy |
11,566
+295
| +3% | +$17.4K | 0.11% | 112 |
|
|
2019
Q3 | $663K | Buy |
11,271
+185
| +2% | +$10.9K | 0.11% | 109 |
|
|
2019
Q2 | $721K | Buy |
11,086
+355
| +3% | +$23.1K | 0.11% | 108 |
|
|
2019
Q1 | $672K | Buy |
10,731
+375
| +4% | +$23.5K | 0.11% | 108 |
|
|
2018
Q4 | $603K | Sell |
10,356
-1,220
| -11% | -$71K | 0.11% | 109 |
|
|
2018
Q3 | $789K | Buy |
11,576
+1,990
| +21% | +$136K | 0.1% | 113 |
|
|
2018
Q2 | $664K | Buy |
9,586
+2,440
| +34% | +$169K | 0.09% | 121 |
|
|
2018
Q1 | $456K | Buy |
7,146
+2,780
| +64% | +$177K | 0.02% | 126 |
|
|
2017
Q4 | $291K | Hold |
4,366
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $264K | Hold |
4,366
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $232K | Hold |
4,366
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $230K | Hold |
4,366
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $237K | Sell |
4,366
-140
| -3% | -$7.6K | 0.01% | 136 |
|
|
2016
Q3 | $226K | Buy |
4,506
+140
| +3% | +$7.02K | 0.01% | 129 |
|
|
2016
Q2 | $241K | Hold |
4,366
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $212K | Sell |
4,366
-340
| -7% | -$16.5K | 0.01% | 138 |
|
|
2015
Q4 | $215K | Buy |
4,706
+74
| +2% | +$3.38K | 0.01% | 132 |
|
|
2015
Q3 | $220K | Buy |
4,632
+733
| +19% | +$34.8K | 0.01% | 134 |
|
|
2015
Q2 | $222K | Sell |
3,899
-1,000
| -20% | -$56.9K | ﹤0.01% | 134 |
|
|
2015
Q1 | $292K | Sell |
4,899
-3,025
| -38% | -$180K | 0.01% | 125 |
|
|
2014
Q4 | $531K | Buy |
7,924
+300
| +4% | +$20.1K | 0.01% | 92 |
|
|
2014
Q3 | $580K | Buy |
7,624
+3,000
| +65% | +$228K | 0.01% | 94 |
|
|
2014
Q2 | $381K | Hold |
4,624
| – | – | 0.01% | 116 |
|
|
2014
Q1 | $338K | Buy |
4,624
+267
| +6% | +$19.5K | 0.01% | 118 |
|
|
2013
Q4 | $311K | Hold |
4,357
| – | – | 0.01% | 119 |
|
|
2013
Q3 | $286K | Hold |
4,357
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $278K | Buy |
+4,357
| New | +$278K | 0.01% | 118 |
|