QAM
RDS.A
QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,485
| Closed | -$87K | – | 512 |
|
|
2020
Q1 | $87K | Hold |
2,485
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $147K | Sell |
2,485
-1,020
| -29% | -$60.3K | 0.01% | 148 |
|
|
2019
Q3 | $206K | Hold |
3,505
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $228K | Hold |
3,505
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $220K | Hold |
3,505
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $204K | Buy |
3,505
+1,000
| +40% | +$58.2K | 0.02% | 127 |
|
|
2018
Q3 | $171K | Hold |
2,505
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $173K | Sell |
2,505
-100
| -4% | -$6.91K | 0.02% | 133 |
|
|
2018
Q1 | $166K | Buy |
2,605
+2,020
| +345% | +$129K | 0.02% | 141 |
|
|
2017
Q4 | $39K | Hold |
585
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $35K | Sell |
585
-650
| -53% | -$38.9K | ﹤0.01% | 260 |
|
|
2017
Q2 | $66K | Buy |
1,235
+35
| +3% | +$1.87K | 0.01% | 192 |
|
|
2017
Q1 | $63K | Buy |
1,200
+690
| +135% | +$36.2K | 0.01% | 189 |
|
|
2016
Q4 | $28K | Sell |
510
-2,000
| -80% | -$110K | ﹤0.01% | 254 |
|
|
2016
Q3 | $126K | Sell |
2,510
-1,025
| -29% | -$51.5K | 0.02% | 120 |
|
|
2016
Q2 | $195K | Sell |
3,535
-50
| -1% | -$2.76K | 0.03% | 100 |
|
|
2016
Q1 | $174K | Sell |
3,585
-100
| -3% | -$4.85K | 0.03% | 101 |
|
|
2015
Q4 | $169K | Buy |
3,685
+925
| +34% | +$42.4K | 0.03% | 97 |
|
|
2015
Q3 | $131K | Buy |
2,760
+1,000
| +57% | +$47.5K | 0.02% | 106 |
|
|
2015
Q2 | $100K | Buy |
1,760
+1,200
| +214% | +$68.2K | 0.02% | 126 |
|
|
2015
Q1 | $33K | Sell |
560
-300
| -35% | -$17.7K | 0.01% | 222 |
|
|
2014
Q4 | $58K | Hold |
860
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $65K | Buy |
860
+220
| +34% | +$16.6K | 0.01% | 182 |
|
|
2014
Q2 | $53K | Buy |
640
+200
| +45% | +$16.6K | 0.01% | 194 |
|
|
2014
Q1 | $32K | Buy |
440
+50
| +13% | +$3.64K | 0.01% | 234 |
|
|
2013
Q4 | $28K | Sell |
390
-38
| -9% | -$2.73K | ﹤0.01% | 252 |
|
|
2013
Q3 | $28K | Buy |
428
+50
| +13% | +$3.27K | 0.01% | 234 |
|
|
2013
Q2 | $24K | Buy |
+378
| New | +$24K | ﹤0.01% | 267 |
|