QIM
RDS.A
Quest Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20,000
| Closed | -$891K | – | 99 |
|
2021
Q3 | $891K | Hold |
20,000
| – | – | 0.08% | 80 |
|
2021
Q2 | $808K | Hold |
20,000
| – | – | 0.07% | 83 |
|
2021
Q1 | $784K | Hold |
20,000
| – | – | 0.07% | 83 |
|
2020
Q4 | $703K | Hold |
20,000
| – | – | 0.06% | 90 |
|
2020
Q3 | $503K | Hold |
20,000
| – | – | 0.05% | 96 |
|
2020
Q2 | $654K | Hold |
20,000
| – | – | 0.07% | 81 |
|
2020
Q1 | $698K | Hold |
20,000
| – | – | 0.1% | 78 |
|
2019
Q4 | $1.18M | Hold |
20,000
| – | – | 0.14% | 78 |
|
2019
Q3 | $1.18M | Hold |
20,000
| – | – | 0.15% | 78 |
|
2019
Q2 | $1.3M | Hold |
20,000
| – | – | 0.16% | 74 |
|
2019
Q1 | $1.25M | Hold |
20,000
| – | – | 0.16% | 75 |
|
2018
Q4 | $1.17M | Hold |
20,000
| – | – | 0.18% | 73 |
|
2018
Q3 | $1.36M | Hold |
20,000
| – | – | 0.19% | 76 |
|
2018
Q2 | $1.39M | Hold |
20,000
| – | – | 0.21% | 77 |
|
2018
Q1 | $1.28M | Hold |
20,000
| – | – | 0.2% | 82 |
|
2017
Q4 | $1.33M | Hold |
20,000
| – | – | 0.2% | 79 |
|
2017
Q3 | $1.21M | Hold |
20,000
| – | – | 0.16% | 76 |
|
2017
Q2 | $1.06M | Hold |
20,000
| – | – | 0.14% | 78 |
|
2017
Q1 | $1.06M | Hold |
20,000
| – | – | 0.15% | 75 |
|
2016
Q4 | $1.09M | Hold |
20,000
| – | – | 0.14% | 71 |
|
2016
Q3 | $1M | Hold |
20,000
| – | – | 0.13% | 76 |
|
2016
Q2 | $1.1M | Hold |
20,000
| – | – | 0.15% | 77 |
|
2016
Q1 | $969K | Sell |
20,000
-83
| -0.4% | -$4.02K | 0.13% | 74 |
|
2015
Q4 | $920K | Hold |
20,083
| – | – | 0.12% | 79 |
|
2015
Q3 | $952K | Hold |
20,083
| – | – | 0.13% | 78 |
|
2015
Q2 | $1.15M | Hold |
20,083
| – | – | 0.16% | 83 |
|
2015
Q1 | $1.2M | Hold |
20,083
| – | – | 0.16% | 91 |
|
2014
Q4 | $1.35M | Hold |
20,083
| – | – | 0.16% | 91 |
|
2014
Q3 | $1.53M | Hold |
20,083
| – | – | 0.16% | 94 |
|
2014
Q2 | $1.65M | Hold |
20,083
| – | – | 0.16% | 94 |
|
2014
Q1 | $1.47M | Sell |
20,083
-83
| -0.4% | -$6.06K | 0.14% | 93 |
|
2013
Q4 | $1.44M | Hold |
20,166
| – | – | 0.12% | 93 |
|
2013
Q3 | $1.33M | Hold |
20,166
| – | – | 0.11% | 92 |
|
2013
Q2 | $1.29M | Buy |
+20,166
| New | +$1.29M | 0.1% | 82 |
|