OA
RDS.A
Oak Associates’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
Q1 | – | Sell |
-83,600
| Closed | -$4.93M | – | 151 |
|
|
2019
Q4 | $4.93M | Sell |
83,600
-15
| -0% | -$885 | 0.29% | 66 |
|
|
2019
Q3 | $4.92M | Sell |
83,615
-55
| -0.1% | -$3.24K | 0.3% | 67 |
|
|
2019
Q2 | $5.44M | Hold |
83,670
| – | – | 0.34% | 65 |
|
|
2019
Q1 | $5.24M | Sell |
83,670
-8,200
| -9% | -$513K | 0.32% | 68 |
|
|
2018
Q4 | $5.35M | Buy |
91,870
+60,640
| +194% | +$3.53M | 0.38% | 66 |
|
|
2018
Q3 | $2.13M | Buy |
+31,230
| New | +$2.13M | 0.13% | 89 |
|
|
2016
Q3 | – | Sell |
-38,977
| Closed | -$2.15M | – | 177 |
|
|
2016
Q2 | $2.15M | Sell |
38,977
-5,411
| -12% | -$299K | 0.26% | 89 |
|
|
2016
Q1 | $2.15M | Buy |
44,388
+1,300
| +3% | +$63K | 0.26% | 84 |
|
|
2015
Q4 | $1.97M | Buy |
43,088
+1,440
| +3% | +$65.9K | 0.24% | 84 |
|
|
2015
Q3 | $1.97M | Buy |
41,648
+125
| +0.3% | +$5.93K | 0.26% | 85 |
|
|
2015
Q2 | $2.37M | Buy |
41,523
+894
| +2% | +$51K | 0.29% | 79 |
|
|
2015
Q1 | $2.42M | Buy |
40,629
+180
| +0.4% | +$10.7K | 0.29% | 78 |
|
|
2014
Q4 | $2.71M | Buy |
40,449
+13,654
| +51% | +$914K | 0.32% | 71 |
|
|
2014
Q3 | $2.04M | Buy |
26,795
+120
| +0.4% | +$9.14K | 0.25% | 82 |
|
|
2014
Q2 | $2.2M | Hold |
26,675
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $1.95M | Buy |
26,675
+110
| +0.4% | +$8.04K | 0.24% | 85 |
|
|
2013
Q4 | $1.89M | Buy |
+26,565
| New | +$1.89M | 0.2% | 87 |
|
|
2013
Q2 | $1.4M | Buy |
+21,873
| New | +$1.4M | 0.17% | 98 |
|