RCAG
RDS.A
Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,409
| Closed | -$222K | – | 2218 |
|
|
2019
Q2 | $222K | Buy |
3,409
+181
| +6% | +$11.8K | 0.03% | 412 |
|
|
2019
Q1 | $202K | Sell |
3,228
-5,156
| -61% | -$323K | 0.03% | 408 |
|
|
2018
Q4 | $498K | Buy |
8,384
+4,206
| +101% | +$250K | 0.07% | 137 |
|
|
2018
Q3 | $285K | Buy |
4,178
+823
| +25% | +$56.1K | 0.04% | 311 |
|
|
2018
Q2 | $232K | Buy |
3,355
+207
| +7% | +$14.3K | 0.03% | 336 |
|
|
2018
Q1 | $201K | Buy |
3,148
+52
| +2% | +$3.32K | 0.03% | 368 |
|
|
2017
Q4 | $207K | Buy |
+3,096
| New | +$207K | 0.03% | 366 |
|
|
2017
Q3 | – | Sell |
-4,016
| Closed | -$214K | – | 402 |
|
|
2017
Q2 | $214K | Sell |
4,016
-498
| -11% | -$26.5K | 0.04% | 334 |
|
|
2017
Q1 | $238K | Sell |
4,514
-487
| -10% | -$25.7K | 0.04% | 331 |
|
|
2016
Q4 | $272K | Sell |
5,001
-14
| -0.3% | -$761 | 0.05% | 285 |
|
|
2016
Q3 | $251K | Sell |
5,015
-229
| -4% | -$11.5K | 0.05% | 295 |
|
|
2016
Q2 | $290K | Buy |
5,244
+100
| +2% | +$5.53K | 0.05% | 260 |
|
|
2016
Q1 | $249K | Buy |
+5,144
| New | +$249K | 0.05% | 282 |
|
|
2014
Q1 | – | Sell |
-7,518
| Closed | -$536K | – | 347 |
|
|
2013
Q4 | $536K | Sell |
7,518
-82
| -1% | -$5.85K | 0.16% | 123 |
|
|
2013
Q3 | $499K | Sell |
7,600
-173
| -2% | -$11.4K | 0.16% | 120 |
|
|
2013
Q2 | $496K | Buy |
+7,773
| New | +$496K | 0.17% | 110 |
|