MC
RDS.A
Moors & Cabot’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
Q4 | – | Sell |
-33,069
| Closed | -$1.47M | – | 906 |
|
|
2021
Q3 | $1.47M | Sell |
33,069
-349
| -1% | -$15.6K | 0.09% | 211 |
|
|
2021
Q2 | $1.35M | Sell |
33,418
-240
| -0.7% | -$9.7K | 0.09% | 213 |
|
|
2021
Q1 | $1.33M | Sell |
33,658
-5,663
| -14% | -$224K | 0.1% | 196 |
|
|
2020
Q4 | $1.39M | Sell |
39,321
-3,038
| -7% | -$107K | 0.12% | 176 |
|
|
2020
Q3 | $1.07M | Sell |
42,359
-313
| -0.7% | -$7.88K | 0.1% | 197 |
|
|
2020
Q2 | $1.4M | Buy |
42,672
+1,695
| +4% | +$55.5K | 0.15% | 148 |
|
|
2020
Q1 | $1.42M | Sell |
40,977
-5,270
| -11% | -$183K | 0.21% | 109 |
|
|
2019
Q4 | $2.73M | Sell |
46,247
-768
| -2% | -$45.4K | 0.27% | 94 |
|
|
2019
Q3 | $2.77M | Buy |
47,015
+11,336
| +32% | +$669K | 0.31% | 86 |
|
|
2019
Q2 | $2.33M | Buy |
35,679
+452
| +1% | +$29.6K | 0.3% | 92 |
|
|
2019
Q1 | $2.21M | Buy |
35,227
+1,226
| +4% | +$76.8K | 0.3% | 94 |
|
|
2018
Q4 | $1.99M | Sell |
34,001
-12,288
| -27% | -$718K | 0.31% | 85 |
|
|
2018
Q3 | $3.15M | Buy |
46,289
+10,522
| +29% | +$717K | 0.39% | 67 |
|
|
2018
Q2 | $2.48M | Sell |
35,767
-2,008
| -5% | -$139K | 0.33% | 79 |
|
|
2018
Q1 | $2.41M | Sell |
37,775
-602
| -2% | -$38.4K | 0.32% | 83 |
|
|
2017
Q4 | $2.57M | Sell |
38,377
-293
| -0.8% | -$19.6K | 0.34% | 79 |
|
|
2017
Q3 | $2.34M | Sell |
38,670
-20
| -0.1% | -$1.21K | 0.34% | 81 |
|
|
2017
Q2 | $2.06M | Sell |
38,690
-715
| -2% | -$38K | 0.34% | 78 |
|
|
2017
Q1 | $2.08M | Sell |
39,405
-7,308
| -16% | -$386K | 0.35% | 77 |
|
|
2016
Q4 | $2.54M | Buy |
46,713
+670
| +1% | +$36.5K | 0.42% | 58 |
|
|
2016
Q3 | $2.31M | Buy |
46,043
+3,604
| +8% | +$181K | 0.39% | 62 |
|
|
2016
Q2 | $2.36M | Sell |
42,439
-918
| -2% | -$51K | 0.41% | 62 |
|
|
2016
Q1 | $2.1M | Buy |
43,357
+2,021
| +5% | +$98K | 0.38% | 70 |
|
|
2015
Q4 | $1.89M | Sell |
41,336
-4,493
| -10% | -$206K | 0.35% | 73 |
|
|
2015
Q3 | $2.17M | Buy |
45,829
+535
| +1% | +$25.4K | 0.4% | 66 |
|
|
2015
Q2 | $2.59M | Buy |
45,294
+3,115
| +7% | +$178K | 0.42% | 63 |
|
|
2015
Q1 | $2.52M | Sell |
42,179
-2,730
| -6% | -$163K | 0.42% | 61 |
|
|
2014
Q4 | $3.01M | Buy |
44,909
+11,792
| +36% | +$790K | 0.51% | 47 |
|
|
2014
Q3 | $2.52M | Buy |
33,117
+1,403
| +4% | +$107K | 0.43% | 58 |
|
|
2014
Q2 | $2.6M | Buy |
31,714
+2,234
| +8% | +$183K | 0.44% | 58 |
|
|
2014
Q1 | $2.15M | Buy |
+29,480
| New | +$2.15M | 0.54% | 50 |
|