Rothschild Investment LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,823
| Closed | -$215K | – | 515 |
|
|
2021
Q3 | $215K | Buy |
+4,823
| New | +$215K | 0.02% | 451 |
|
|
2020
Q1 | – | Sell |
-4,004
| Closed | -$236K | – | 465 |
|
|
2019
Q4 | $236K | Sell |
4,004
-90
| -2% | -$5.31K | 0.02% | 394 |
|
|
2019
Q3 | $241K | Sell |
4,094
-100
| -2% | -$5.89K | 0.03% | 341 |
|
|
2019
Q2 | $273K | Hold |
4,194
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $263K | Buy |
4,194
+100
| +2% | +$6.27K | 0.03% | 317 |
|
|
2018
Q4 | $239K | Hold |
4,094
| – | – | 0.03% | 320 |
|
|
2018
Q3 | $279K | Hold |
4,094
| – | – | 0.03% | 315 |
|
|
2018
Q2 | $283K | Sell |
4,094
-13
| -0.3% | -$899 | 0.04% | 310 |
|
|
2018
Q1 | $262K | Buy |
4,107
+90
| +2% | +$5.74K | 0.03% | 321 |
|
|
2017
Q4 | $268K | Buy |
4,017
+57
| +1% | +$3.8K | 0.03% | 349 |
|
|
2017
Q3 | $240K | Sell |
3,960
-75
| -2% | -$4.55K | 0.03% | 364 |
|
|
2017
Q2 | $215K | Sell |
4,035
-486
| -11% | -$25.9K | 0.02% | 411 |
|
|
2017
Q1 | $238K | Sell |
4,521
-17
| -0.4% | -$895 | 0.03% | 392 |
|
|
2016
Q4 | $247K | Sell |
4,538
-606
| -12% | -$33K | 0.03% | 377 |
|
|
2016
Q3 | $258K | Buy |
5,144
+520
| +11% | +$26.1K | 0.03% | 378 |
|
|
2016
Q2 | $255K | Buy |
4,624
+106
| +2% | +$5.85K | 0.03% | 379 |
|
|
2016
Q1 | $219K | Sell |
4,518
-250
| -5% | -$12.1K | 0.03% | 402 |
|
|
2015
Q4 | $218K | Hold |
4,768
| – | – | 0.03% | 415 |
|
|
2015
Q3 | $226K | Hold |
4,768
| – | – | 0.03% | 406 |
|
|
2015
Q2 | $272K | Buy |
4,768
+401
| +9% | +$22.9K | 0.03% | 404 |
|
|
2015
Q1 | $260K | Hold |
4,367
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $292K | Buy |
4,367
+400
| +10% | +$26.7K | 0.03% | 380 |
|
|
2014
Q3 | $302K | Hold |
3,967
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $327K | Hold |
3,967
| – | – | 0.04% | 332 |
|
|
2014
Q1 | $290K | Sell |
3,967
-1,115
| -22% | -$81.5K | 0.04% | 343 |
|
|
2013
Q4 | $362K | Sell |
5,082
-350
| -6% | -$24.9K | 0.05% | 313 |
|
|
2013
Q3 | $357K | Hold |
5,432
| – | – | 0.05% | 293 |
|
|
2013
Q2 | $347K | Buy |
+5,432
| New | +$347K | 0.06% | 272 |
|