Forte Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,680
| Closed | -$1.04M | – | 94 |
|
|
2019
Q4 | $1.04M | Sell |
17,680
-1,149
| -6% | -$67.1K | 0.3% | 68 |
|
|
2019
Q3 | $1.11M | Buy |
18,829
+3,858
| +26% | +$229K | 0.34% | 66 |
|
|
2019
Q2 | $974K | Buy |
14,971
+1,287
| +9% | +$82.3K | 0.31% | 68 |
|
|
2019
Q1 | $856K | Buy |
13,684
+1,061
| +8% | +$65.6K | 0.31% | 72 |
|
|
2018
Q4 | $735K | Sell |
12,623
-815
| -6% | -$50.5K | 0.31% | 72 |
|
|
2018
Q3 | $915K | Sell |
13,438
-25
| -0.2% | -$1.67K | 0.33% | 69 |
|
|
2018
Q2 | $932K | Buy |
13,463
+805
| +6% | +$55.8K | 0.36% | 66 |
|
|
2018
Q1 | $808K | Buy |
12,658
+5,355
| +73% | +$353K | 0.34% | 64 |
|
|
2017
Q4 | $487K | Sell |
7,303
-275
| -4% | -$17.3K | 0.15% | 113 |
|
|
2017
Q3 | $459K | Sell |
7,578
-100
| -1% | -$5.59K | 0.15% | 111 |
|
|
2017
Q2 | $408K | Sell |
7,678
-326
| -4% | -$17.5K | 0.13% | 115 |
|
|
2017
Q1 | $422K | Buy |
8,004
+1,276
| +19% | +$68.3K | 0.14% | 110 |
|
|
2016
Q4 | $365K | Sell |
6,728
-435
| -6% | -$22.4K | 0.14% | 115 |
|
|
2016
Q3 | $359K | Buy |
7,163
+140
| +2% | +$7.14K | 0.14% | 115 |
|
|
2016
Q2 | $388K | Hold |
7,023
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $340K | Buy |
7,023
+283
| +4% | +$12.7K | 0.15% | 123 |
|
|
2015
Q4 | $309K | Sell |
6,740
-700
| -9% | -$35.1K | 0.13% | 125 |
|
|
2015
Q3 | $353K | Buy |
7,440
+225
| +3% | +$12.1K | 0.16% | 117 |
|
|
2015
Q2 | $411K | Buy |
7,215
+750
| +12% | +$45.7K | 0.17% | 112 |
|
|
2015
Q1 | $394K | Sell |
6,465
-175
| -3% | -$11.1K | 0.17% | 116 |
|
|
2014
Q4 | $445K | Buy |
6,640
+2,850
| +75% | +$197K | 0.19% | 108 |
|
|
2014
Q3 | $289K | Buy |
+3,790
| New | +$304K | 0.13% | 132 |
|
Other funds holding RDS.A
PIF
TIM
