ICA
RDS.A
Infrastructure Capital Advisors’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
Q1 | – | Sell |
-30,894
| Closed | -$1.82M | – | 105 |
|
|
2019
Q4 | $1.82M | Sell |
30,894
-110,906
| -78% | -$6.54M | 0.34% | 27 |
|
|
2019
Q3 | $8.35M | Buy |
141,800
+133,800
| +1,673% | +$7.87M | 1.14% | 22 |
|
|
2019
Q2 | $521K | Buy |
8,000
+4,000
| +100% | +$261K | 0.06% | 50 |
|
|
2019
Q1 | $250K | Buy |
+4,000
| New | +$250K | 0.03% | 67 |
|
|
2018
Q4 | – | Sell |
-31,545
| Closed | -$2.18M | – | 111 |
|
|
2018
Q3 | $2.18M | Buy |
31,545
+25,545
| +426% | +$1.77M | 0.22% | 39 |
|
|
2018
Q2 | $415K | Sell |
6,000
-1,000
| -14% | -$69.2K | 0.04% | 79 |
|
|
2018
Q1 | $447K | Buy |
7,000
+1,543
| +28% | +$98.5K | 0.05% | 73 |
|
|
2017
Q4 | $364K | Buy |
5,457
+1,807
| +50% | +$121K | 0.04% | 87 |
|
|
2017
Q3 | $221K | Sell |
3,650
-850
| -19% | -$51.5K | 0.02% | 93 |
|
|
2017
Q2 | $239K | Hold |
4,500
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $237K | Hold |
4,500
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $245K | Buy |
+4,500
| New | +$245K | 0.08% | 84 |
|