RFM
RDS.A
Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,631
| Closed | -$231K | – | 613 |
|
|
2020
Q1 | $231K | Sell |
6,631
-103,517
| -94% | -$3.61M | 0.09% | 125 |
|
|
2019
Q4 | $6.5M | Sell |
110,148
-14,485
| -12% | -$854K | 1.65% | 19 |
|
|
2019
Q3 | $7.33M | Sell |
124,633
-4,347
| -3% | -$256K | 2.05% | 14 |
|
|
2019
Q2 | $8.39M | Sell |
128,980
-3,920
| -3% | -$255K | 2.49% | 9 |
|
|
2019
Q1 | $8.32M | Buy |
132,900
+130,491
| +5,417% | +$8.17M | 2.65% | 6 |
|
|
2018
Q4 | $140K | Sell |
2,409
-188
| -7% | -$10.9K | 0.06% | 130 |
|
|
2018
Q3 | $176K | Buy |
2,597
+229
| +10% | +$15.5K | 0.05% | 122 |
|
|
2018
Q2 | $163K | Buy |
2,368
+54
| +2% | +$3.72K | 0.05% | 123 |
|
|
2018
Q1 | $147K | Buy |
2,314
+29
| +1% | +$1.84K | 0.05% | 130 |
|
|
2017
Q4 | $152K | Sell |
2,285
-62
| -3% | -$4.12K | 0.05% | 126 |
|
|
2017
Q3 | $142K | Sell |
2,347
-43
| -2% | -$2.6K | 0.06% | 100 |
|
|
2017
Q2 | $127K | Sell |
2,390
-82
| -3% | -$4.36K | 0.05% | 101 |
|
|
2017
Q1 | $130K | Buy |
2,472
+689
| +39% | +$36.2K | 0.06% | 91 |
|
|
2016
Q4 | $96K | Buy |
+1,783
| New | +$96K | 0.05% | 107 |
|