NPA
RDS.A
Nichols & Pratt Advisers’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 |
-7,450
| Closed | -$260K | – | 95 |
|
2020
Q1 | $260K | Hold |
7,450
| – | – | 0.03% | 85 |
|
2019
Q4 | $439K | Sell |
7,450
-2,530
| -25% | -$149K | 0.04% | 81 |
|
2019
Q3 | $587K | Hold |
9,980
| – | – | 0.05% | 81 |
|
2019
Q2 | $649K | Hold |
9,980
| – | – | 0.05% | 79 |
|
2019
Q1 | $625K | Hold |
9,980
| – | – | 0.05% | 78 |
|
2018
Q4 | $582K | Hold |
9,980
| – | – | 0.05% | 78 |
|
2018
Q3 | $680K | Hold |
9,980
| – | – | 0.06% | 81 |
|
2018
Q2 | $691K | Hold |
9,980
| – | – | 0.06% | 80 |
|
2018
Q1 | $637K | Hold |
9,980
| – | – | 0.06% | 81 |
|
2017
Q4 | $666K | Sell |
9,980
-566
| -5% | -$37.8K | 0.06% | 80 |
|
2017
Q3 | $639K | Sell |
10,546
-625
| -6% | -$37.9K | 0.06% | 80 |
|
2017
Q2 | $594K | Hold |
11,171
| – | – | 0.05% | 78 |
|
2017
Q1 | $589K | Buy |
11,171
+480
| +4% | +$25.3K | 0.05% | 77 |
|
2016
Q4 | $582K | Sell |
10,691
-101
| -0.9% | -$5.5K | 0.05% | 77 |
|
2016
Q3 | $540K | Sell |
10,792
-1,326
| -11% | -$66.3K | 0.05% | 80 |
|
2016
Q2 | $669K | Sell |
12,118
-800
| -6% | -$44.2K | 0.06% | 81 |
|
2016
Q1 | $626K | Hold |
12,918
| – | – | 0.06% | 82 |
|
2015
Q4 | $591K | Sell |
12,918
-100
| -0.8% | -$4.58K | 0.06% | 86 |
|
2015
Q3 | $617K | Sell |
13,018
-200
| -2% | -$9.48K | 0.06% | 85 |
|
2015
Q2 | $754K | Sell |
13,218
-300
| -2% | -$17.1K | 0.07% | 79 |
|
2015
Q1 | $806K | Hold |
13,518
| – | – | 0.07% | 81 |
|
2014
Q4 | $905K | Sell |
13,518
-700
| -5% | -$46.9K | 0.08% | 76 |
|
2014
Q3 | $1.08M | Hold |
14,218
| – | – | 0.1% | 74 |
|
2014
Q2 | $1.17M | Hold |
14,218
| – | – | 0.1% | 73 |
|
2014
Q1 | $1.04M | Hold |
14,218
| – | – | 0.09% | 70 |
|
2013
Q4 | $1.01M | Hold |
14,218
| – | – | 0.1% | 65 |
|
2013
Q3 | $934K | Hold |
14,218
| – | – | 0.09% | 63 |
|
2013
Q2 | $907K | Buy |
+14,218
| New | +$907K | 0.09% | 65 |
|