KCM
RDS.A
Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,515
| Closed | -$3.63M | – | 62 |
|
|
2021
Q4 | $3.63M | Sell |
83,515
-134
| -0.2% | -$5.82K | 2.14% | 19 |
|
|
2021
Q3 | $3.73M | Hold |
83,649
| – | – | 2.12% | 17 |
|
|
2021
Q2 | $3.38M | Hold |
83,649
| – | – | 1.92% | 18 |
|
|
2021
Q1 | $3.28M | Hold |
83,649
| – | – | 1.89% | 22 |
|
|
2020
Q4 | $2.94M | Hold |
83,649
| – | – | 1.94% | 27 |
|
|
2020
Q3 | $2.11M | Hold |
83,649
| – | – | 1.68% | 29 |
|
|
2020
Q2 | $2.73M | Sell |
83,649
-100
| -0.1% | -$3.27K | 2.15% | 21 |
|
|
2020
Q1 | $2.92M | Hold |
83,749
| – | – | 2.54% | 17 |
|
|
2019
Q4 | $4.94M | Sell |
83,749
-95
| -0.1% | -$5.6K | 3.2% | 11 |
|
|
2019
Q3 | $4.93M | Sell |
83,844
-4
| -0% | -$235 | 3.35% | 11 |
|
|
2019
Q2 | $5.46M | Hold |
83,848
| – | – | 3.57% | 10 |
|
|
2019
Q1 | $5.25M | Buy |
83,848
+471
| +0.6% | +$29.5K | 3.46% | 11 |
|
|
2018
Q4 | $4.86M | Buy |
83,377
+14,525
| +21% | +$846K | 3.34% | 9 |
|
|
2018
Q3 | $4.69M | Buy |
68,852
+16,098
| +31% | +$1.1M | 3.01% | 13 |
|
|
2018
Q2 | $3.65M | Sell |
52,754
-24
| -0% | -$1.66K | 2.4% | 20 |
|
|
2018
Q1 | $3.37M | Buy |
52,778
+229
| +0.4% | +$14.6K | 2.3% | 22 |
|
|
2017
Q4 | $3.51M | Buy |
52,549
+172
| +0.3% | +$11.5K | 2.19% | 23 |
|
|
2017
Q3 | $3.17M | Buy |
52,377
+1,621
| +3% | +$98.2K | 2.09% | 19 |
|
|
2017
Q2 | $2.7M | Buy |
50,756
+643
| +1% | +$34.2K | 1.78% | 22 |
|
|
2017
Q1 | $2.64M | Buy |
50,113
+1,554
| +3% | +$81.9K | 1.76% | 22 |
|
|
2016
Q4 | $2.64M | Sell |
48,559
-4,300
| -8% | -$234K | 1.92% | 23 |
|
|
2016
Q3 | $2.65M | Sell |
52,859
-1,900
| -3% | -$95.1K | 1.83% | 24 |
|
|
2016
Q2 | $3.02M | Hold |
54,759
| – | – | 1.94% | 24 |
|
|
2016
Q1 | $2.65M | Hold |
54,759
| – | – | 1.59% | 28 |
|
|
2015
Q4 | $2.51M | Sell |
54,759
-1,143
| -2% | -$52.3K | 1.47% | 30 |
|
|
2015
Q3 | $2.65M | Hold |
55,902
| – | – | 1.5% | 32 |
|
|
2015
Q2 | $3.19M | Buy |
55,902
+17,900
| +47% | +$1.02M | 1.66% | 30 |
|
|
2015
Q1 | $2.27M | Sell |
38,002
-9,600
| -20% | -$573K | 1.44% | 29 |
|
|
2014
Q4 | $3.19M | Buy |
47,602
+7,825
| +20% | +$524K | 1.43% | 32 |
|
|
2014
Q3 | $3.03M | Sell |
39,777
-1,310
| -3% | -$99.7K | 1.29% | 33 |
|
|
2014
Q2 | $3.38M | Buy |
41,087
+1,500
| +4% | +$124K | 1.34% | 34 |
|
|
2014
Q1 | $2.89M | Sell |
39,587
-4,673
| -11% | -$341K | 1.17% | 33 |
|
|
2013
Q4 | $3.15M | Sell |
44,260
-2,300
| -5% | -$164K | 1.34% | 31 |
|
|
2013
Q3 | $3.06M | Hold |
46,560
| – | – | 1.24% | 30 |
|
|
2013
Q2 | $2.97M | Buy |
+46,560
| New | +$2.97M | 1.24% | 31 |
|