P
RDS.A
Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,944
| Closed | -$432K | – | 660 |
|
|
2021
Q4 | $432K | Buy |
9,944
+289
| +3% | +$12.6K | 0.03% | 411 |
|
|
2021
Q3 | $430K | Buy |
9,655
+61
| +0.6% | +$2.72K | 0.03% | 392 |
|
|
2021
Q2 | $388K | Hold |
9,594
| – | – | 0.03% | 423 |
|
|
2021
Q1 | $376K | Buy |
9,594
+1,834
| +24% | +$71.9K | 0.03% | 420 |
|
|
2020
Q4 | $273K | Sell |
7,760
-1,337
| -15% | -$47K | 0.02% | 475 |
|
|
2020
Q3 | $229K | Hold |
9,097
| – | – | 0.02% | 453 |
|
|
2020
Q2 | $298K | Sell |
9,097
-2,000
| -18% | -$65.5K | 0.03% | 351 |
|
|
2020
Q1 | $387K | Sell |
11,097
-4,686
| -30% | -$163K | 0.05% | 241 |
|
|
2019
Q4 | $931K | Buy |
15,783
+4,335
| +38% | +$256K | 0.09% | 147 |
|
|
2019
Q3 | $674K | Buy |
11,448
+385
| +3% | +$22.7K | 0.07% | 196 |
|
|
2019
Q2 | $720K | Hold |
11,063
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $692K | Buy |
+11,063
| New | +$692K | 0.08% | 169 |
|
|
2018
Q4 | – | Sell |
-11,063
| Closed | -$753K | – | 550 |
|
|
2018
Q3 | $753K | Sell |
11,063
-463
| -4% | -$31.5K | 0.08% | 166 |
|
|
2018
Q2 | $798K | Buy |
+11,526
| New | +$798K | 0.08% | 168 |
|
|
2018
Q1 | – | Sell |
-11,586
| Closed | -$773K | – | 583 |
|
|
2017
Q4 | $773K | Sell |
11,586
-152
| -1% | -$10.1K | 0.08% | 177 |
|
|
2017
Q3 | $711K | Buy |
+11,738
| New | +$711K | 0.08% | 185 |
|
|
2017
Q2 | – | Sell |
-28,014
| Closed | -$1.48M | – | 513 |
|
|
2017
Q1 | $1.48M | Hold |
28,014
| – | – | 0.18% | 80 |
|
|
2016
Q4 | $1.52M | Hold |
28,014
| – | – | 0.19% | 81 |
|
|
2016
Q3 | $1.4M | Buy |
+28,014
| New | +$1.4M | 0.17% | 87 |
|
|
2016
Q2 | – | Sell |
-28,014
| Closed | -$1.36M | – | 489 |
|
|
2016
Q1 | $1.36M | Hold |
28,014
| – | – | 0.17% | 97 |
|
|
2015
Q4 | $1.28M | Buy |
+28,014
| New | +$1.28M | 0.14% | 108 |
|
|
2015
Q3 | – | Sell |
-28,014
| Closed | -$1.6M | – | 480 |
|
|
2015
Q2 | $1.6M | Hold |
28,014
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $1.67M | Hold |
28,014
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $1.88M | Hold |
28,014
| – | – | 0.2% | 93 |
|
|
2014
Q3 | $2.13M | Hold |
28,014
| – | – | 0.24% | 72 |
|
|
2014
Q2 | $2.31M | Sell |
28,014
-2,500
| -8% | -$206K | 0.26% | 71 |
|
|
2014
Q1 | $2.23M | Sell |
30,514
-127
| -0.4% | -$9.28K | 0.25% | 72 |
|
|
2013
Q4 | $2.18M | Buy |
30,641
+2,183
| +8% | +$156K | 0.24% | 73 |
|
|
2013
Q3 | $1.87M | Hold |
28,458
| – | – | 0.23% | 80 |
|
|
2013
Q2 | $1.82M | Buy |
+28,458
| New | +$1.82M | 0.24% | 85 |
|