RDS.A
GQG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,883
| Closed | -$226K | – | 53 |
|
|
2018
Q4 | $226K | Sell |
3,883
-4,265
| -52% | -$248K | ﹤0.01% | 48 |
|
|
2018
Q3 | $555K | Hold |
8,148
| – | – | 0.01% | 43 |
|
|
2018
Q2 | $564K | Sell |
8,148
-1,504
| -16% | -$104K | 0.01% | 41 |
|
|
2018
Q1 | $616K | Buy |
9,652
+2,734
| +40% | +$174K | 0.02% | 47 |
|
|
2017
Q4 | $461K | Buy |
6,918
+1,504
| +28% | +$100K | 0.01% | 51 |
|
|
2017
Q3 | $328K | Hold |
5,414
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $288K | Sell |
5,414
-10,535
| -66% | -$560K | 0.02% | 49 |
|
|
2017
Q1 | $841K | Sell |
15,949
-1,251
| -7% | -$66K | 0.19% | 39 |
|
|
2016
Q4 | $935K | Buy |
+17,200
| New | +$935K | 0.65% | 27 |
|