OFG
RDS.A
OTA Financial Group’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 |
-114,990
| Closed | -$6.78M | – | 68 |
|
|
2019
Q4 | $6.78M | Buy |
114,990
+31,159
| +37% | +$1.84M | 4.53% | 7 |
|
|
2019
Q3 | $4.93M | Buy |
+83,831
| New | +$4.93M | 4.06% | 5 |
|
|
2019
Q1 | – | Sell |
-10,567
| Closed | -$615K | – | 66 |
|
|
2018
Q4 | $615K | Buy |
+10,567
| New | +$615K | 0.29% | 31 |
|
|
2016
Q4 | – | Sell |
-24,756
| Closed | -$1.24M | – | 76 |
|
|
2016
Q3 | $1.24M | Buy |
+24,756
| New | +$1.24M | 1.12% | 16 |
|
|
2016
Q2 | – | Sell |
-29,246
| Closed | -$1.42M | – | 94 |
|
|
2016
Q1 | $1.42M | Buy |
+29,246
| New | +$1.42M | 2.46% | 12 |
|
|
2015
Q2 | $2.26M | Buy |
+33,714
| New | +$2.26M | 1.6% | 15 |
|
|
2015
Q1 | – | Sell |
-33,714
| Closed | -$2.26M | – | 93 |
|
|
2014
Q4 | $2.26M | Buy |
33,714
+5,288
| +19% | +$354K | 1.6% | 15 |
|
|
2014
Q3 | $2.34M | Buy |
+28,426
| New | +$2.34M | 3.1% | 7 |
|
|
2014
Q1 | $8.41M | Buy |
115,166
+29,720
| +35% | +$2.17M | 8.03% | 4 |
|
|
2013
Q4 | $6.09K | Buy |
85,446
+74,992
| +717% | +$5.34K | 3.82% | 6 |
|
|
2013
Q3 | $686 | Sell |
10,454
-2,503
| -19% | -$164 | 0.38% | 37 |
|
|
2013
Q2 | $826K | Buy |
+12,957
| New | +$826K | 0.38% | 28 |
|