FIA
RDS.A
FNY Investment Advisers’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 |
-3,000
| Closed | -$133K | – | 869 |
|
|
2021
Q3 | $133K | Sell |
3,000
-36,800
| -92% | -$1.63M | 0.06% | 193 |
|
|
2021
Q2 | $1.61M | Buy |
+39,800
| New | +$1.61M | 0.64% | 41 |
|
|
2021
Q1 | – | Sell |
-170,700
| Closed | -$6M | – | 1044 |
|
|
2020
Q4 | $6M | Buy |
170,700
+147,100
| +623% | +$5.17M | 1.64% | 12 |
|
|
2020
Q3 | $594K | Buy |
+23,600
| New | +$594K | 0.25% | 92 |
|
|
2020
Q2 | – | Sell |
-73,651
| Closed | -$2.57M | – | 622 |
|
|
2020
Q1 | $2.57M | Buy |
73,651
+43,651
| +146% | +$1.52M | 1.95% | 10 |
|
|
2019
Q4 | $1.77M | Buy |
+30,000
| New | +$1.77M | 0.55% | 31 |
|
|
2019
Q1 | – | Sell |
-9,580
| Closed | -$558K | – | 992 |
|
|
2018
Q4 | $558K | Buy |
9,580
+4,580
| +92% | +$267K | 0.2% | 71 |
|
|
2018
Q3 | $340K | Buy |
+5,000
| New | +$340K | 0.08% | 141 |
|