KCM
RDS.A
Kornitzer 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 |
-391,679
| Closed | -$17M | – | 541 |
|
|
2021
Q4 | $17M | Sell |
391,679
-7,510
| -2% | -$326K | 0.25% | 151 |
|
|
2021
Q3 | $17.8M | Buy |
399,189
+20,520
| +5% | +$915K | 0.27% | 135 |
|
|
2021
Q2 | $15.3M | Sell |
378,669
-4,280
| -1% | -$173K | 0.23% | 178 |
|
|
2021
Q1 | $15M | Sell |
382,949
-68
| -0% | -$2.67K | 0.24% | 165 |
|
|
2020
Q4 | $13.5M | Sell |
383,017
-34,862
| -8% | -$1.23M | 0.23% | 158 |
|
|
2020
Q3 | $10.5M | Sell |
417,879
-176,550
| -30% | -$4.44M | 0.21% | 162 |
|
|
2020
Q2 | $19.4M | Sell |
594,429
-202,509
| -25% | -$6.62M | 0.39% | 85 |
|
|
2020
Q1 | $27.8M | Sell |
796,938
-63,023
| -7% | -$2.2M | 0.66% | 33 |
|
|
2019
Q4 | $50.7M | Sell |
859,961
-5,969
| -0.7% | -$352K | 0.9% | 16 |
|
|
2019
Q3 | $51M | Sell |
865,930
-10,475
| -1% | -$616K | 0.93% | 15 |
|
|
2019
Q2 | $57M | Buy |
876,405
+10,425
| +1% | +$678K | 1.01% | 11 |
|
|
2019
Q1 | $54.2M | Sell |
865,980
-74,924
| -8% | -$4.69M | 0.97% | 11 |
|
|
2018
Q4 | $54.8M | Buy |
940,904
+2,185
| +0.2% | +$127K | 1.1% | 7 |
|
|
2018
Q3 | $64M | Buy |
938,719
+1,690
| +0.2% | +$115K | 1.02% | 8 |
|
|
2018
Q2 | $64.9M | Buy |
937,029
+3,650
| +0.4% | +$253K | 1.09% | 8 |
|
|
2018
Q1 | $59.6M | Buy |
933,379
+43,200
| +5% | +$2.76M | 1.02% | 8 |
|
|
2017
Q4 | $59.4M | Sell |
890,179
-12,895
| -1% | -$860K | 1.01% | 12 |
|
|
2017
Q3 | $54.7M | Sell |
903,074
-19,145
| -2% | -$1.16M | 0.95% | 15 |
|
|
2017
Q2 | $49.1M | Sell |
922,219
-11,950
| -1% | -$636K | 0.86% | 22 |
|
|
2017
Q1 | $49.3M | Buy |
934,169
+7,487
| +0.8% | +$395K | 0.88% | 21 |
|
|
2016
Q4 | $50.4M | Sell |
926,682
-5,597
| -0.6% | -$304K | 0.94% | 20 |
|
|
2016
Q3 | $46.7M | Buy |
932,279
+17,400
| +2% | +$871K | 0.84% | 22 |
|
|
2016
Q2 | $50.5M | Buy |
914,879
+60,400
| +7% | +$3.34M | 0.91% | 17 |
|
|
2016
Q1 | $41.4M | Sell |
854,479
-4,165
| -0.5% | -$202K | 0.71% | 30 |
|
|
2015
Q4 | $39.3M | Sell |
858,644
-12,295
| -1% | -$563K | 0.64% | 36 |
|
|
2015
Q3 | $41.3M | Sell |
870,939
-17,150
| -2% | -$813K | 0.66% | 37 |
|
|
2015
Q2 | $50.6M | Buy |
888,089
+3,987
| +0.5% | +$227K | 0.69% | 36 |
|
|
2015
Q1 | $52.7M | Buy |
884,102
+21,432
| +2% | +$1.28M | 0.64% | 48 |
|
|
2014
Q4 | $57.8M | Buy |
862,670
+17,810
| +2% | +$1.19M | 0.67% | 48 |
|
|
2014
Q3 | $64.3M | Buy |
844,860
+24,320
| +3% | +$1.85M | 0.74% | 43 |
|
|
2014
Q2 | $67.6M | Sell |
820,540
-1,115
| -0.1% | -$91.8K | 0.72% | 45 |
|
|
2014
Q1 | $60M | Buy |
821,655
+2,130
| +0.3% | +$156K | 0.64% | 47 |
|
|
2013
Q4 | $58.4M | Buy |
819,525
+8,007
| +1% | +$571K | 0.62% | 48 |
|
|
2013
Q3 | $53.3M | Buy |
811,518
+9,258
| +1% | +$608K | 0.62% | 49 |
|
|
2013
Q2 | $51.2M | Buy |
+802,260
| New | +$51.2M | 0.67% | 43 |
|