IA
RDS.A
Icon 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 |
-100,000
| Closed | -$4.46M | – | 169 |
|
|
2021
Q3 | $4.46M | Sell |
100,000
-61,000
| -38% | -$2.72M | 0.76% | 42 |
|
|
2021
Q2 | $6.5M | Sell |
161,000
-39,000
| -20% | -$1.58M | 1.06% | 20 |
|
|
2021
Q1 | $7.84M | Buy |
+200,000
| New | +$7.84M | 1.23% | 17 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$1.74M | – | 309 |
|
|
2019
Q2 | $1.74M | Sell |
26,700
-45,400
| -63% | -$2.95M | 0.16% | 142 |
|
|
2019
Q1 | $4.51M | Hold |
72,100
| – | – | 0.45% | 65 |
|
|
2018
Q4 | $4.2M | Buy |
72,100
+13,100
| +22% | +$763K | 0.44% | 69 |
|
|
2018
Q3 | $4.02M | Buy |
59,000
+29,000
| +97% | +$1.98M | 0.34% | 77 |
|
|
2018
Q2 | $2.08M | Hold |
30,000
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $1.91M | Hold |
30,000
| – | – | 0.14% | 142 |
|
|
2017
Q4 | $2M | Hold |
30,000
| – | – | 0.14% | 153 |
|
|
2017
Q3 | $1.82M | Hold |
30,000
| – | – | 0.13% | 199 |
|
|
2017
Q2 | $1.6M | Hold |
30,000
| – | – | 0.11% | 227 |
|
|
2017
Q1 | $1.58M | Sell |
30,000
-233,200
| -89% | -$12.3M | 0.11% | 225 |
|
|
2016
Q4 | $14.3M | Hold |
263,200
| – | – | 0.97% | 10 |
|
|
2016
Q3 | $13.2M | Hold |
263,200
| – | – | 0.87% | 14 |
|
|
2016
Q2 | $14.5M | Hold |
263,200
| – | – | 0.99% | 10 |
|
|
2016
Q1 | $12.8M | Buy |
263,200
+35,000
| +15% | +$1.7M | 0.91% | 19 |
|
|
2015
Q4 | $10.4M | Buy |
228,200
+76,500
| +50% | +$3.5M | 0.72% | 38 |
|
|
2015
Q3 | $7.19M | Buy |
+151,700
| New | +$7.19M | 0.5% | 73 |
|