PP
RDS.A
Palladium Partners’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
Q4 | – | Sell |
-4,592
| Closed | -$205K | – | 347 |
|
|
2021
Q3 | $205K | Buy |
+4,592
| New | +$205K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-9,442
| Closed | -$309K | – | 249 |
|
|
2020
Q2 | $309K | Sell |
9,442
-645
| -6% | -$21.1K | 0.02% | 204 |
|
|
2020
Q1 | $352K | Sell |
10,087
-1,760
| -15% | -$61.4K | 0.03% | 194 |
|
|
2019
Q4 | $699K | Sell |
11,847
-4,050
| -25% | -$239K | 0.04% | 178 |
|
|
2019
Q3 | $1.08M | Buy |
15,897
+3,346
| +27% | +$228K | 0.08% | 142 |
|
|
2019
Q2 | $817K | Sell |
12,551
-571
| -4% | -$37.2K | 0.06% | 168 |
|
|
2019
Q1 | $821K | Sell |
13,122
-2,175
| -14% | -$136K | 0.06% | 162 |
|
|
2018
Q4 | $891K | Sell |
15,297
-600
| -4% | -$34.9K | 0.07% | 151 |
|
|
2018
Q3 | $1.08M | Sell |
15,897
-1,129
| -7% | -$76.9K | 0.07% | 150 |
|
|
2018
Q2 | $1.18M | Sell |
17,026
-1,236
| -7% | -$85.6K | 0.09% | 143 |
|
|
2018
Q1 | $1.17M | Buy |
18,262
+538
| +3% | +$34.3K | 0.09% | 143 |
|
|
2017
Q4 | $1.18M | Buy |
17,724
+400
| +2% | +$26.7K | 0.09% | 143 |
|
|
2017
Q3 | $1.05M | Sell |
17,324
-800
| -4% | -$48.4K | 0.08% | 150 |
|
|
2017
Q2 | $964K | Sell |
18,124
-1,725
| -9% | -$91.8K | 0.08% | 151 |
|
|
2017
Q1 | $1.05M | Sell |
19,849
-1,431
| -7% | -$75.5K | 0.08% | 145 |
|
|
2016
Q4 | $1.16M | Sell |
21,280
-1,585
| -7% | -$86.2K | 0.1% | 137 |
|
|
2016
Q3 | $1.15M | Buy |
22,865
+9,409
| +70% | +$471K | 0.1% | 138 |
|
|
2016
Q2 | $743K | Sell |
13,456
-4,481
| -25% | -$247K | 0.07% | 154 |
|
|
2016
Q1 | $869K | Sell |
17,937
-5,450
| -23% | -$264K | 0.08% | 148 |
|
|
2015
Q4 | $1.07M | Buy |
23,387
+2,365
| +11% | +$108K | 0.1% | 141 |
|
|
2015
Q3 | $997K | Sell |
21,022
-670
| -3% | -$31.8K | 0.1% | 142 |
|
|
2015
Q2 | $1.24M | Sell |
21,692
-1,748
| -7% | -$99.7K | 0.11% | 145 |
|
|
2015
Q1 | $1.4M | Sell |
23,440
-2,544
| -10% | -$152K | 0.12% | 143 |
|
|
2014
Q4 | $1.74M | Sell |
25,984
-661
| -2% | -$44.3K | 0.15% | 132 |
|
|
2014
Q3 | $2.03M | Buy |
26,645
+36
| +0.1% | +$2.74K | 0.18% | 118 |
|
|
2014
Q2 | $2.19M | Sell |
26,609
-332
| -1% | -$27.3K | 0.19% | 109 |
|
|
2014
Q1 | $1.97M | Sell |
26,941
-191
| -0.7% | -$14K | 0.18% | 117 |
|
|
2013
Q4 | $1.93M | Sell |
27,132
-175
| -0.6% | -$12.5K | 0.18% | 124 |
|
|
2013
Q3 | $1.79M | Sell |
27,307
-450
| -2% | -$29.6K | 0.18% | 122 |
|
|
2013
Q2 | $1.77M | Buy |
+27,757
| New | +$1.77M | 0.19% | 121 |
|