R.M. Davis Inc’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 |
-12,326
| Closed | -$430K | – | 243 |
|
|
2020
Q1 | $430K | Sell |
12,326
-550
| -4% | -$19.2K | 0.02% | 153 |
|
|
2019
Q4 | $759K | Sell |
12,876
-66
| -0.5% | -$3.89K | 0.02% | 142 |
|
|
2019
Q3 | $762K | Sell |
12,942
-134
| -1% | -$7.89K | 0.03% | 137 |
|
|
2019
Q2 | $851K | Buy |
13,076
+506
| +4% | +$32.9K | 0.03% | 139 |
|
|
2019
Q1 | $787K | Sell |
12,570
-325
| -3% | -$20.3K | 0.03% | 140 |
|
|
2018
Q4 | $751K | Sell |
12,895
-200
| -2% | -$11.6K | 0.03% | 140 |
|
|
2018
Q3 | $892K | Buy |
13,095
+200
| +2% | +$13.6K | 0.03% | 140 |
|
|
2018
Q2 | $893K | Hold |
12,895
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $823K | Sell |
12,895
-595
| -4% | -$38K | 0.03% | 141 |
|
|
2017
Q4 | $900K | Sell |
13,490
-550
| -4% | -$36.7K | 0.04% | 141 |
|
|
2017
Q3 | $851K | Sell |
14,040
-100
| -0.7% | -$6.06K | 0.04% | 134 |
|
|
2017
Q2 | $752K | Sell |
14,140
-642
| -4% | -$34.1K | 0.03% | 138 |
|
|
2017
Q1 | $779K | Sell |
14,782
-246
| -2% | -$13K | 0.04% | 134 |
|
|
2016
Q4 | $817K | Sell |
15,028
-1,477
| -9% | -$80.3K | 0.04% | 134 |
|
|
2016
Q3 | $826K | Sell |
16,505
-1,000
| -6% | -$50K | 0.04% | 129 |
|
|
2016
Q2 | $967K | Hold |
17,505
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $848K | Sell |
17,505
-100
| -0.6% | -$4.84K | 0.04% | 125 |
|
|
2015
Q4 | $806K | Sell |
17,605
-850
| -5% | -$38.9K | 0.04% | 127 |
|
|
2015
Q3 | $875K | Buy |
18,455
+1,893
| +11% | +$89.8K | 0.05% | 126 |
|
|
2015
Q2 | $944K | Buy |
16,562
+157
| +1% | +$8.95K | 0.05% | 123 |
|
|
2015
Q1 | $979K | Sell |
16,405
-1,660
| -9% | -$99.1K | 0.05% | 116 |
|
|
2014
Q4 | $1.21M | Buy |
18,065
+5,210
| +41% | +$349K | 0.07% | 112 |
|
|
2014
Q3 | $979K | Sell |
12,855
-850
| -6% | -$64.7K | 0.06% | 116 |
|
|
2014
Q2 | $1.13M | Buy |
13,705
+100
| +0.7% | +$8.24K | 0.06% | 110 |
|
|
2014
Q1 | $994K | Hold |
13,605
| – | – | 0.06% | 113 |
|
|
2013
Q4 | $970K | Sell |
13,605
-328
| -2% | -$23.4K | 0.06% | 112 |
|
|
2013
Q3 | $915K | Buy |
13,933
+225
| +2% | +$14.8K | 0.06% | 111 |
|
|
2013
Q2 | $875K | Buy |
+13,708
| New | +$875K | 0.06% | 110 |
|