RDS.A
Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,497
| Closed | -$1M | – | 2332 |
|
|
2018
Q2 | $1M | Hold |
14,497
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $925K | Sell |
14,497
-33,856
| -70% | -$2.16M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $3.23M | Buy |
48,353
+13,470
| +39% | +$899K | 0.01% | 891 |
|
|
2017
Q3 | $2.11M | Sell |
34,883
-507
| -1% | -$30.7K | ﹤0.01% | 970 |
|
|
2017
Q2 | $1.88M | Sell |
35,390
-938
| -3% | -$49.9K | ﹤0.01% | 990 |
|
|
2017
Q1 | $1.92M | Sell |
36,328
-1,655
| -4% | -$87.3K | ﹤0.01% | 985 |
|
|
2016
Q4 | $2.07M | Sell |
37,983
-22,135
| -37% | -$1.2M | ﹤0.01% | 955 |
|
|
2016
Q3 | $3.01M | Sell |
60,118
-5,688
| -9% | -$285K | 0.01% | 853 |
|
|
2016
Q2 | $3.63M | Buy |
65,806
+65,628
| +36,870% | +$3.62M | ﹤0.01% | 980 |
|
|
2016
Q1 | $9K | Sell |
178
-1,240,923
| -100% | -$62.7M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $56.8M | Sell |
1,241,101
-95,125
| -7% | -$4.36M | 0.12% | 145 |
|
|
2015
Q3 | $63.3M | Buy |
1,336,226
+9,397
| +0.7% | +$445K | 0.14% | 129 |
|
|
2015
Q2 | $75.6M | Buy |
1,326,829
+28,817
| +2% | +$1.64M | 0.15% | 123 |
|
|
2015
Q1 | $77.4M | Buy |
1,298,012
+42,475
| +3% | +$2.53M | 0.15% | 125 |
|
|
2014
Q4 | $84.1M | Buy |
1,255,537
+1,344
| +0.1% | +$90K | 0.17% | 110 |
|
|
2014
Q3 | $95.5M | Buy |
1,254,193
+48,683
| +4% | +$3.71M | 0.2% | 103 |
|
|
2014
Q2 | $99.3M | Buy |
1,205,510
+84,041
| +7% | +$6.92M | 0.22% | 105 |
|
|
2014
Q1 | $81.9M | Buy |
1,121,469
+31,398
| +3% | +$2.29M | 0.14% | 124 |
|
|
2013
Q4 | $77.7M | Buy |
1,090,071
+223,293
| +26% | +$15.9M | 0.14% | 120 |
|
|
2013
Q3 | $56.9M | Sell |
866,778
-2,976
| -0.3% | -$195K | 0.11% | 137 |
|
|
2013
Q2 | $55.5M | Buy |
+869,754
| New | +$55.5M | 0.12% | 140 |
|