DIP
RDS.A
DT Investment Partners’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
Q2 | – | Sell |
-14,755
| Closed | -$515K | – | 130 |
|
|
2020
Q1 | $515K | Sell |
14,755
-66,740
| -82% | -$2.33M | 0.08% | 82 |
|
|
2019
Q4 | $4.81M | Buy |
81,495
+5,800
| +8% | +$342K | 0.44% | 50 |
|
|
2019
Q3 | $4.46M | Buy |
75,695
+9,646
| +15% | +$568K | 0.58% | 31 |
|
|
2019
Q2 | $4.3M | Buy |
66,049
+2,890
| +5% | +$188K | 0.6% | 29 |
|
|
2019
Q1 | $3.95M | Buy |
63,159
+2,153
| +4% | +$135K | 0.56% | 30 |
|
|
2018
Q4 | $3.56M | Buy |
61,006
+512
| +0.8% | +$29.8K | 0.57% | 29 |
|
|
2018
Q3 | $4.12M | Buy |
60,494
+6,543
| +12% | +$446K | 0.59% | 27 |
|
|
2018
Q2 | $3.74M | Buy |
53,951
+4,702
| +10% | +$326K | 0.58% | 27 |
|
|
2018
Q1 | $3.14M | Buy |
49,249
+6,791
| +16% | +$433K | 0.49% | 33 |
|
|
2017
Q4 | $2.83M | Buy |
+42,458
| New | +$2.83M | 0.45% | 37 |
|