NIM
RDS.A
NXG Investment 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 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Sell |
-31,662
| Closed | -$1.24M | – | 127 |
|
|
2021
Q1 | $1.24M | Sell |
31,662
-20,573
| -39% | -$806K | 0.14% | 67 |
|
|
2020
Q4 | $1.84M | Buy |
+52,235
| New | +$1.84M | 0.2% | 51 |
|
|
2019
Q3 | – | Sell |
-88,250
| Closed | -$5.74M | – | 118 |
|
|
2019
Q2 | $5.74M | Sell |
88,250
-75,628
| -46% | -$4.92M | 0.22% | 39 |
|
|
2019
Q1 | $10.3M | Sell |
163,878
-3,500
| -2% | -$219K | 0.35% | 35 |
|
|
2018
Q4 | $9.75M | Buy |
167,378
+25,000
| +18% | +$1.46M | 0.4% | 35 |
|
|
2018
Q3 | $9.7M | Hold |
142,378
| – | – | 0.28% | 47 |
|
|
2018
Q2 | $9.86M | Sell |
142,378
-36,122
| -20% | -$2.5M | 0.3% | 47 |
|
|
2018
Q1 | $11.4M | Sell |
178,500
-19,200
| -10% | -$1.23M | 0.4% | 43 |
|
|
2017
Q4 | $13.2M | Hold |
197,700
| – | – | 0.4% | 46 |
|
|
2017
Q3 | $12M | Sell |
197,700
-40,000
| -17% | -$2.42M | 0.38% | 52 |
|
|
2017
Q2 | $12.6M | Buy |
237,700
+11,000
| +5% | +$585K | 0.42% | 54 |
|
|
2017
Q1 | $12M | Buy |
226,700
+28,500
| +14% | +$1.5M | 0.33% | 56 |
|
|
2016
Q4 | $10.8M | Buy |
198,200
+40,000
| +25% | +$2.18M | 0.32% | 54 |
|
|
2016
Q3 | $7.92M | Buy |
158,200
+37,500
| +31% | +$1.88M | 0.25% | 60 |
|
|
2016
Q2 | $6.67M | Buy |
+120,700
| New | +$6.67M | 0.24% | 66 |
|