LA
RDS.A
Lynch & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,825
| Closed | -$503K | – | 106 |
|
|
2021
Q1 | $503K | Buy |
12,825
+376
| +3% | +$14.7K | 0.14% | 82 |
|
|
2020
Q4 | $437K | Sell |
12,449
-1,574
| -11% | -$55.3K | 0.12% | 86 |
|
|
2020
Q3 | $353K | Sell |
14,023
-1,023
| -7% | -$25.8K | 0.11% | 82 |
|
|
2020
Q2 | $492K | Buy |
15,046
+1,951
| +15% | +$63.8K | 0.16% | 74 |
|
|
2020
Q1 | $457K | Sell |
13,095
-18,830
| -59% | -$657K | 0.17% | 73 |
|
|
2019
Q4 | $1.88M | Sell |
31,925
-3,075
| -9% | -$181K | 0.54% | 47 |
|
|
2019
Q3 | $2.06M | Buy |
35,000
+252
| +0.7% | +$14.8K | 0.63% | 46 |
|
|
2019
Q2 | $2.26M | Buy |
34,748
+788
| +2% | +$51.3K | 0.73% | 45 |
|
|
2019
Q1 | $2.13M | Buy |
33,960
+452
| +1% | +$28.3K | 0.71% | 44 |
|
|
2018
Q4 | $1.95M | Buy |
33,508
+14,277
| +74% | +$832K | 0.73% | 42 |
|
|
2018
Q3 | $1.31M | Buy |
19,231
+57
| +0.3% | +$3.88K | 0.44% | 51 |
|
|
2018
Q2 | $1.33M | Buy |
19,174
+438
| +2% | +$30.3K | 0.48% | 50 |
|
|
2018
Q1 | $1.2M | Buy |
18,736
+26
| +0.1% | +$1.66K | 0.46% | 52 |
|
|
2017
Q4 | $1.25M | Buy |
18,710
+152
| +0.8% | +$10.1K | 0.47% | 51 |
|
|
2017
Q3 | $1.12M | Buy |
18,558
+453
| +3% | +$27.4K | 0.45% | 52 |
|
|
2017
Q2 | $963K | Buy |
18,105
+1,606
| +10% | +$85.4K | 0.38% | 55 |
|
|
2017
Q1 | $870K | Buy |
16,499
+2,177
| +15% | +$115K | 0.35% | 58 |
|
|
2016
Q4 | $779K | Buy |
14,322
+1,105
| +8% | +$60.1K | 0.33% | 58 |
|
|
2016
Q3 | $662K | Sell |
13,217
-405
| -3% | -$20.3K | 0.29% | 66 |
|
|
2016
Q2 | $752K | Buy |
13,622
+4,127
| +43% | +$228K | 0.34% | 62 |
|
|
2016
Q1 | $460K | Buy |
9,495
+228
| +2% | +$11K | 0.22% | 73 |
|
|
2015
Q4 | $424K | Buy |
9,267
+1,777
| +24% | +$81.3K | 0.22% | 76 |
|
|
2015
Q3 | $355K | Sell |
7,490
-173
| -2% | -$8.2K | 0.2% | 81 |
|
|
2015
Q2 | $437K | Sell |
7,663
-7,471
| -49% | -$426K | 0.23% | 76 |
|
|
2015
Q1 | $903K | Buy |
15,134
+176
| +1% | +$10.5K | 0.48% | 59 |
|
|
2014
Q4 | $1M | Sell |
14,958
-403
| -3% | -$27K | 0.54% | 53 |
|
|
2014
Q3 | $1.17M | Sell |
15,361
-430
| -3% | -$32.7K | 0.66% | 46 |
|
|
2014
Q2 | $1.3M | Sell |
15,791
-35
| -0.2% | -$2.88K | 0.74% | 43 |
|
|
2014
Q1 | $1.16M | Buy |
15,826
+1,618
| +11% | +$118K | 0.68% | 46 |
|
|
2013
Q4 | $1.01M | Buy |
14,208
+263
| +2% | +$18.8K | 0.61% | 47 |
|
|
2013
Q3 | $916K | Sell |
13,945
-49
| -0.4% | -$3.22K | 0.61% | 46 |
|
|
2013
Q2 | $893K | Buy |
+13,994
| New | +$893K | 0.62% | 46 |
|