NAM
RDS.A
NorthCoast Asset Management’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
Q3 | $1.27M | Buy |
28,431
+11,964
| +73% | +$533K | 0.05% | 223 |
|
|
2021
Q2 | $665K | Sell |
16,467
-14
| -0.1% | -$565 | 0.02% | 302 |
|
|
2021
Q1 | $646K | Sell |
16,481
-14,886
| -47% | -$583K | 0.03% | 282 |
|
|
2020
Q4 | $1.1M | Sell |
31,367
-43
| -0.1% | -$1.51K | 0.05% | 191 |
|
|
2020
Q3 | $791K | Sell |
31,410
-33,967
| -52% | -$855K | 0.04% | 205 |
|
|
2020
Q2 | $2.14M | Buy |
65,377
+10,898
| +20% | +$357K | 0.12% | 109 |
|
|
2020
Q1 | $1.9M | Sell |
54,479
-2,287
| -4% | -$79.8K | 0.12% | 106 |
|
|
2019
Q4 | $3.35M | Buy |
56,766
+17,876
| +46% | +$1.06M | 0.21% | 74 |
|
|
2019
Q3 | $2.29M | Buy |
38,890
+8,481
| +28% | +$500K | 0.15% | 89 |
|
|
2019
Q2 | $1.98M | Buy |
30,409
+465
| +2% | +$30.3K | 0.13% | 108 |
|
|
2019
Q1 | $1.87M | Buy |
29,944
+2,816
| +10% | +$176K | 0.12% | 105 |
|
|
2018
Q4 | $1.58M | Sell |
27,128
-703
| -3% | -$41K | 0.12% | 106 |
|
|
2018
Q3 | $1.9M | Sell |
27,831
-1,550
| -5% | -$106K | 0.12% | 110 |
|
|
2018
Q2 | $2.03M | Sell |
29,381
-9,888
| -25% | -$685K | 0.19% | 79 |
|
|
2018
Q1 | $2.51M | Buy |
39,269
+817
| +2% | +$52.1K | 0.23% | 73 |
|
|
2017
Q4 | $2.57M | Buy |
+38,452
| New | +$2.57M | 0.23% | 75 |
|
|
2015
Q3 | – | Sell |
-83,348
| Closed | -$4.75M | – | 183 |
|
|
2015
Q2 | $4.75M | Buy |
83,348
+1,577
| +2% | +$89.9K | 0.23% | 56 |
|
|
2015
Q1 | $4.88M | Buy |
+81,771
| New | +$4.88M | 0.23% | 48 |
|
|
2013
Q4 | – | Sell |
-17,462
| Closed | -$1.15M | – | 222 |
|
|
2013
Q3 | $1.15M | Buy |
+17,462
| New | +$1.15M | 0.08% | 88 |
|