DAS
RDS.A
Dynamic Advisor Solutions’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
Q4 | – | Sell |
-5,725
| Closed | -$255K | – | 804 |
|
|
2021
Q3 | $255K | Buy |
5,725
+342
| +6% | +$15.2K | 0.02% | 625 |
|
|
2021
Q2 | $217K | Buy |
5,383
+126
| +2% | +$5.08K | 0.02% | 653 |
|
|
2021
Q1 | $206K | Buy |
+5,257
| New | +$206K | 0.02% | 613 |
|
|
2020
Q3 | – | Sell |
-6,191
| Closed | -$202K | – | 616 |
|
|
2020
Q2 | $202K | Sell |
6,191
-561
| -8% | -$18.3K | 0.03% | 480 |
|
|
2020
Q1 | $236K | Sell |
6,752
-7,729
| -53% | -$270K | 0.04% | 370 |
|
|
2019
Q4 | $854K | Sell |
14,481
-304
| -2% | -$17.9K | 0.12% | 214 |
|
|
2019
Q3 | $870K | Buy |
14,785
+1,251
| +9% | +$73.6K | 0.14% | 189 |
|
|
2019
Q2 | $881K | Sell |
13,534
-115
| -0.8% | -$7.49K | 0.14% | 178 |
|
|
2019
Q1 | $854K | Sell |
13,649
-619
| -4% | -$38.7K | 0.16% | 148 |
|
|
2018
Q4 | $844K | Buy |
14,268
+506
| +4% | +$29.9K | 0.18% | 137 |
|
|
2018
Q3 | $938K | Buy |
13,762
+243
| +2% | +$16.6K | 0.19% | 138 |
|
|
2018
Q2 | $936K | Buy |
13,519
+648
| +5% | +$44.9K | 0.21% | 134 |
|
|
2018
Q1 | $821K | Buy |
12,871
+1,084
| +9% | +$69.1K | 0.21% | 138 |
|
|
2017
Q4 | $786K | Sell |
11,787
-37
| -0.3% | -$2.47K | 0.26% | 119 |
|
|
2017
Q3 | $716K | Sell |
11,824
-200
| -2% | -$12.1K | 0.28% | 112 |
|
|
2017
Q2 | $640K | Buy |
12,024
+800
| +7% | +$42.6K | 0.25% | 114 |
|
|
2017
Q1 | $592K | Buy |
+11,224
| New | +$592K | 0.23% | 121 |
|
|
2016
Q1 | – | Sell |
-10,935
| Closed | -$501K | – | 216 |
|
|
2015
Q4 | $501K | Buy |
+10,935
| New | +$501K | 0.21% | 125 |
|
|
2015
Q3 | – | Sell |
-47,344
| Closed | -$2.7M | – | 215 |
|
|
2015
Q2 | $2.7M | Sell |
47,344
-1,090
| -2% | -$62.1K | 1.58% | 18 |
|
|
2015
Q1 | $2.89M | Buy |
48,434
+7,529
| +18% | +$449K | 1.45% | 20 |
|
|
2014
Q4 | $2.74M | Buy |
40,905
+11,511
| +39% | +$771K | 1.47% | 20 |
|
|
2014
Q3 | $2.24M | Buy |
29,394
+3,745
| +15% | +$285K | 1.22% | 18 |
|
|
2014
Q2 | $2.11M | Buy |
25,649
+1,113
| +5% | +$91.7K | 1.27% | 17 |
|
|
2014
Q1 | $1.79M | Buy |
24,536
+1,637
| +7% | +$120K | 1.22% | 13 |
|
|
2013
Q4 | $1.63M | Buy |
+22,899
| New | +$1.63M | 1.21% | 18 |
|