MG
RDS.A
Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.42M | Sell |
54,600
-110,180
| -67% | -$6.9M | 3.63% | 14 |
|
|
2018
Q4 | $9.6M | Sell |
164,780
-165,820
| -50% | -$9.66M | 7.65% | 1 |
|
|
2018
Q3 | $22.5M | Sell |
330,600
-11,564
| -3% | -$788K | 4.28% | 7 |
|
|
2018
Q2 | $23.7M | Sell |
342,164
-23,567
| -6% | -$1.63M | 4.11% | 7 |
|
|
2018
Q1 | $23.3M | Sell |
365,731
-177,740
| -33% | -$11.3M | 4.51% | 8 |
|
|
2017
Q4 | $36.3M | Sell |
543,471
-59,544
| -10% | -$3.97M | 6.2% | 1 |
|
|
2017
Q3 | $36.5M | Sell |
603,015
-80,041
| -12% | -$4.85M | 5.77% | 1 |
|
|
2017
Q2 | $36.3M | Buy |
683,056
+3,226
| +0.5% | +$172K | 5.68% | 1 |
|
|
2017
Q1 | $35.8M | Buy |
679,830
+22,310
| +3% | +$1.18M | 4.56% | 6 |
|
|
2016
Q4 | $35.6M | Sell |
657,520
-64,090
| -9% | -$3.47M | 4.12% | 9 |
|
|
2016
Q3 | $36.1M | Sell |
721,610
-22,390
| -3% | -$1.12M | 3.55% | 17 |
|
|
2016
Q2 | $41.1M | Buy |
744,000
+46,700
| +7% | +$2.58M | 4.12% | 13 |
|
|
2016
Q1 | $33.8M | Buy |
697,300
+51,760
| +8% | +$2.51M | 4.05% | 16 |
|
|
2015
Q4 | $29.6M | Sell |
645,540
-21,159
| -3% | -$969K | 4.08% | 15 |
|
|
2015
Q3 | $31.6M | Sell |
666,699
-185,711
| -22% | -$8.8M | 4.01% | 14 |
|
|
2015
Q2 | $48.6M | Buy |
852,410
+174,790
| +26% | +$9.96M | 5.07% | 6 |
|
|
2015
Q1 | $40.4M | Buy |
677,620
+136,760
| +25% | +$8.16M | 4.21% | 11 |
|
|
2014
Q4 | $36.2M | Sell |
540,860
-50,470
| -9% | -$3.38M | 4.33% | 8 |
|
|
2014
Q3 | $45M | Buy |
591,330
+34,615
| +6% | +$2.64M | 4.27% | 8 |
|
|
2014
Q2 | $45.9M | Buy |
556,715
+22,450
| +4% | +$1.85M | 3.87% | 12 |
|
|
2014
Q1 | $39M | Sell |
534,265
-13,025
| -2% | -$952K | 3.89% | 9 |
|
|
2013
Q4 | $39M | Sell |
547,290
-7,450
| -1% | -$531K | 3.73% | 9 |
|
|
2013
Q3 | $36.4M | Buy |
554,740
+6,600
| +1% | +$433K | 3.93% | 7 |
|
|
2013
Q2 | $35M | Buy |
+548,140
| New | +$35M | 4.15% | 4 |
|