EFS
RDS.A
Essex Financial Services’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
Q1 | – | Sell |
-4,210
| Closed | -$248K | – | 285 |
|
|
2019
Q4 | $248K | Sell |
4,210
-480
| -10% | -$28.3K | 0.07% | 232 |
|
|
2019
Q3 | $276K | Sell |
4,690
-1
| -0% | -$59 | 0.09% | 199 |
|
|
2019
Q2 | $305K | Buy |
4,691
+3
| +0.1% | +$195 | 0.09% | 177 |
|
|
2019
Q1 | $293K | Buy |
4,688
+2
| +0% | +$125 | 0.09% | 174 |
|
|
2018
Q4 | $273K | Sell |
4,686
-61
| -1% | -$3.55K | 0.08% | 190 |
|
|
2018
Q3 | $323K | Buy |
4,747
+61
| +1% | +$4.15K | 0.07% | 211 |
|
|
2018
Q2 | $324K | Sell |
4,686
-84
| -2% | -$5.81K | 0.08% | 202 |
|
|
2018
Q1 | $304K | Sell |
4,770
-21
| -0.4% | -$1.34K | 0.06% | 263 |
|
|
2017
Q4 | $320K | Hold |
4,791
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $290K | Buy |
4,791
+105
| +2% | +$6.36K | 0.07% | 216 |
|
|
2017
Q2 | $249K | Sell |
4,686
-3,210
| -41% | -$171K | 0.05% | 296 |
|
|
2017
Q1 | $416K | Sell |
7,896
-620
| -7% | -$32.7K | 0.1% | 205 |
|
|
2016
Q4 | $463K | Sell |
8,516
-1,450
| -15% | -$78.8K | 0.1% | 187 |
|
|
2016
Q3 | $499K | Buy |
9,966
+195
| +2% | +$9.76K | 0.12% | 166 |
|
|
2016
Q2 | $540K | Sell |
9,771
-327
| -3% | -$18.1K | 0.13% | 152 |
|
|
2016
Q1 | $489K | Sell |
10,098
-103
| -1% | -$4.99K | 0.12% | 168 |
|
|
2015
Q4 | $467K | Sell |
10,201
-145
| -1% | -$6.64K | 0.11% | 181 |
|
|
2015
Q3 | $490K | Buy |
10,346
+481
| +5% | +$22.8K | 0.13% | 172 |
|
|
2015
Q2 | $562K | Buy |
9,865
+207
| +2% | +$11.8K | 0.14% | 160 |
|
|
2015
Q1 | $576K | Hold |
9,658
| – | – | 0.15% | 161 |
|
|
2014
Q4 | $647K | Sell |
9,658
-618
| -6% | -$41.4K | 0.17% | 142 |
|
|
2014
Q3 | $782K | Buy |
10,276
+300
| +3% | +$22.8K | 0.23% | 106 |
|
|
2014
Q2 | $822K | Buy |
9,976
+1,621
| +19% | +$134K | 0.25% | 103 |
|
|
2014
Q1 | $610K | Buy |
8,355
+8
| +0.1% | +$584 | 0.2% | 120 |
|
|
2013
Q4 | $595K | Sell |
8,347
-3,093
| -27% | -$220K | 0.2% | 119 |
|
|
2013
Q3 | $751 | Buy |
11,440
+647
| +6% | +$42 | 0.24% | 92 |
|
|
2013
Q2 | $689K | Buy |
+10,793
| New | +$689K | 0.24% | 100 |
|