Dynamic Technology Lab’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
Q2 | – | Sell |
-18,848
| Closed | -$739K | – | 1708 |
|
|
2021
Q1 | $739K | Buy |
18,848
+2,340
| +14% | +$91.7K | 0.08% | 375 |
|
|
2020
Q4 | $580K | Buy |
+16,508
| New | +$580K | 0.09% | 390 |
|
|
2018
Q4 | – | Sell |
-17,932
| Closed | -$1.22M | – | 1430 |
|
|
2018
Q3 | $1.22M | Buy |
17,932
+11,332
| +172% | +$772K | 0.17% | 162 |
|
|
2018
Q2 | $457K | Sell |
6,600
-6,027
| -48% | -$417K | 0.07% | 496 |
|
|
2018
Q1 | $805K | Buy |
12,627
+8,121
| +180% | +$518K | 0.12% | 282 |
|
|
2017
Q4 | $301K | Sell |
4,506
-2,045
| -31% | -$137K | 0.05% | 695 |
|
|
2017
Q3 | $397K | Buy |
+6,551
| New | +$397K | 0.06% | 556 |
|
|
2016
Q2 | – | Sell |
-9,931
| Closed | -$481K | – | 1248 |
|
|
2016
Q1 | $481K | Buy |
+9,931
| New | +$481K | 0.13% | 283 |
|
|
2015
Q4 | – | Sell |
-7,578
| Closed | -$359K | – | 1207 |
|
|
2015
Q3 | $359K | Buy |
+7,578
| New | +$359K | 0.12% | 345 |
|
|
2015
Q2 | – | Sell |
-3,525
| Closed | -$210K | – | 1004 |
|
|
2015
Q1 | $210K | Sell |
3,525
-1,928
| -35% | -$115K | 0.09% | 511 |
|
|
2014
Q4 | $365K | Sell |
5,453
-1,225
| -18% | -$82K | 0.19% | 192 |
|
|
2014
Q3 | $508K | Buy |
+6,678
| New | +$508K | 0.25% | 110 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$300K | – | 634 |
|
|
2013
Q2 | $300K | Buy |
+4,700
| New | +$300K | 0.31% | 107 |
|