LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,100
| Closed | -$2.34M | – | 1028 |
|
|
2020
Q1 | $2.34M | Hold |
67,100
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $3.96M | Hold |
67,100
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $3.95M | Hold |
67,100
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $4.37M | Buy |
+67,100
| New | +$4.37M | 0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-35,600
| Closed | -$1.63M | – | 1049 |
|
|
2015
Q4 | $1.63M | Hold |
35,600
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $1.69M | Buy |
35,600
+13,600
| +62% | +$644K | ﹤0.01% | 652 |
|
|
2015
Q2 | $1.25M | Hold |
22,000
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.31M | Hold |
22,000
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $1.47M | Buy |
22,000
+1,400
| +7% | +$93.7K | ﹤0.01% | 644 |
|
|
2014
Q3 | $1.57M | Buy |
+20,600
| New | +$1.57M | ﹤0.01% | 624 |
|