RPSA
RDS.A
Richard P. Slaughter Associates’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 |
-64,628
| Closed | -$2.8M | – | 143 |
|
|
2021
Q4 | $2.8M | Sell |
64,628
-4,870
| -7% | -$211K | 0.99% | 29 |
|
|
2021
Q3 | $3.1M | Sell |
69,498
-30,908
| -31% | -$1.38M | 1.23% | 21 |
|
|
2021
Q2 | $4.06M | Buy |
100,406
+1,852
| +2% | +$74.8K | 1.57% | 11 |
|
|
2021
Q1 | $3.86M | Sell |
98,554
-17,945
| -15% | -$704K | 1.6% | 11 |
|
|
2020
Q4 | $4.09M | Sell |
116,499
-8,376
| -7% | -$294K | 1.73% | 14 |
|
|
2020
Q3 | $3.14M | Buy |
124,875
+2,508
| +2% | +$63.1K | 1.44% | 15 |
|
|
2020
Q2 | $4M | Buy |
122,367
+41,978
| +52% | +$1.37M | 1.74% | 10 |
|
|
2020
Q1 | $2.81M | Buy |
80,389
+32,142
| +67% | +$1.12M | 1.47% | 14 |
|
|
2019
Q4 | $2.85M | Buy |
+48,247
| New | +$2.85M | 1.14% | 30 |
|