KFC
RDS.A
Klingenstein Fields & Co’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 |
-132,287
| Closed | -$5.74M | – | 198 |
|
|
2021
Q4 | $5.74M | Sell |
132,287
-2,963
| -2% | -$129K | 0.23% | 73 |
|
|
2021
Q3 | $6.03M | Sell |
135,250
-7,452
| -5% | -$332K | 0.26% | 70 |
|
|
2021
Q2 | $5.77M | Sell |
142,702
-10,304
| -7% | -$416K | 0.24% | 71 |
|
|
2021
Q1 | $6M | Sell |
153,006
-4,518
| -3% | -$177K | 0.27% | 67 |
|
|
2020
Q4 | $5.54M | Sell |
157,524
-62,807
| -29% | -$2.21M | 0.25% | 69 |
|
|
2020
Q3 | $5.55M | Sell |
220,331
-25,740
| -10% | -$648K | 0.28% | 71 |
|
|
2020
Q2 | $8.04M | Sell |
246,071
-257,145
| -51% | -$8.41M | 0.44% | 66 |
|
|
2020
Q1 | $17.6M | Sell |
503,216
-3,835
| -0.8% | -$134K | 1.14% | 31 |
|
|
2019
Q4 | $29.9M | Sell |
507,051
-7,156
| -1% | -$422K | 1.51% | 21 |
|
|
2019
Q3 | $30.3M | Sell |
514,207
-6,446
| -1% | -$379K | 1.6% | 15 |
|
|
2019
Q2 | $33.9M | Sell |
520,653
-1,892
| -0.4% | -$123K | 1.76% | 13 |
|
|
2019
Q1 | $32.7M | Sell |
522,545
-244,271
| -32% | -$15.3M | 1.76% | 13 |
|
|
2018
Q4 | $44.7M | Sell |
766,816
-17,746
| -2% | -$1.03M | 1.9% | 10 |
|
|
2018
Q3 | $53.5M | Sell |
784,562
-11,537
| -1% | -$786K | 1.92% | 11 |
|
|
2018
Q2 | $55.1M | Buy |
796,099
+44,915
| +6% | +$3.11M | 2.1% | 6 |
|
|
2018
Q1 | $47.9M | Sell |
751,184
-2,053
| -0.3% | -$131K | 1.83% | 10 |
|
|
2017
Q4 | $50.2M | Buy |
753,237
+11,983
| +2% | +$799K | 1.85% | 10 |
|
|
2017
Q3 | $44.9M | Sell |
741,254
-28,175
| -4% | -$1.71M | 1.73% | 10 |
|
|
2017
Q2 | $40.9M | Buy |
769,429
+6,965
| +0.9% | +$370K | 1.6% | 12 |
|
|
2017
Q1 | $40.2M | Buy |
762,464
+4,639
| +0.6% | +$245K | 1.63% | 12 |
|
|
2016
Q4 | $41.2M | Buy |
757,825
+39,435
| +5% | +$2.14M | 1.8% | 11 |
|
|
2016
Q3 | $36M | Buy |
718,390
+8,764
| +1% | +$439K | 1.66% | 12 |
|
|
2016
Q2 | $39.2M | Buy |
709,626
+55,751
| +9% | +$3.08M | 1.83% | 11 |
|
|
2016
Q1 | $31.7M | Buy |
653,875
+1,302
| +0.2% | +$63.1K | 1.58% | 12 |
|
|
2015
Q4 | $29.9M | Sell |
652,573
-99,338
| -13% | -$4.55M | 1.48% | 14 |
|
|
2015
Q3 | $35.6M | Buy |
751,911
+19,956
| +3% | +$946K | 1.76% | 11 |
|
|
2015
Q2 | $41.7M | Buy |
731,955
+15,988
| +2% | +$911K | 1.86% | 12 |
|
|
2015
Q1 | $42.7M | Buy |
715,967
+10,775
| +2% | +$643K | 1.89% | 12 |
|
|
2014
Q4 | $47.2M | Sell |
705,192
-21,843
| -3% | -$1.46M | 2.1% | 11 |
|
|
2014
Q3 | $55.4M | Sell |
727,035
-1,785
| -0.2% | -$136K | 2.41% | 9 |
|
|
2014
Q2 | $60M | Sell |
728,820
-202
| -0% | -$16.6K | 2.55% | 8 |
|
|
2014
Q1 | $53.3M | Sell |
729,022
-73,485
| -9% | -$5.37M | 2.39% | 9 |
|
|
2013
Q4 | $57.2M | Sell |
802,507
-8,332
| -1% | -$594K | 2.05% | 9 |
|
|
2013
Q3 | $53.3M | Sell |
810,839
-66,378
| -8% | -$4.36M | 2.08% | 9 |
|
|
2013
Q2 | $56M | Buy |
+877,217
| New | +$56M | 2% | 11 |
|