HAM
RDS.A
Hammer Asset Management’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
Q2 | – | Sell |
-13,553
| Closed | -$473K | – | 51 |
|
|
2020
Q1 | $473K | Sell |
13,553
-36,017
| -73% | -$1.26M | 1.49% | 33 |
|
|
2019
Q4 | $2.92M | Buy |
49,570
+2,466
| +5% | +$145K | 2.2% | 19 |
|
|
2019
Q3 | $2.77M | Buy |
47,104
+172
| +0.4% | +$10.1K | 2.2% | 20 |
|
|
2019
Q2 | $3.05M | Sell |
46,932
-219
| -0.5% | -$14.3K | 2.52% | 16 |
|
|
2019
Q1 | $2.95M | Buy |
47,151
+279
| +0.6% | +$17.5K | 2.61% | 15 |
|
|
2018
Q4 | $2.73M | Buy |
+46,872
| New | +$2.73M | 2.67% | 12 |
|