SAM
RDS.A
Seelaus Asset 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
Q1 | – | Sell |
-23,523
| Closed | -$1.39M | – | 174 |
|
|
2019
Q4 | $1.39M | Hold |
23,523
| – | – | 1.12% | 27 |
|
|
2019
Q3 | $1.38M | Sell |
23,523
-1,838
| -7% | -$108K | 1.21% | 24 |
|
|
2019
Q2 | $1.65M | Sell |
25,361
-1,454
| -5% | -$94.6K | 1.49% | 10 |
|
|
2019
Q1 | $1.68M | Buy |
26,815
+356
| +1% | +$22.3K | 1.56% | 10 |
|
|
2018
Q4 | $1.54M | Hold |
26,459
| – | – | 1.65% | 9 |
|
|
2018
Q3 | $1.8M | Buy |
26,459
+1,400
| +6% | +$95.4K | 1.48% | 8 |
|
|
2018
Q2 | $1.74M | Sell |
25,059
-206
| -0.8% | -$14.3K | 1.51% | 9 |
|
|
2018
Q1 | $1.61M | Sell |
25,265
-2,000
| -7% | -$128K | 1.39% | 8 |
|
|
2017
Q4 | $1.82M | Buy |
+27,265
| New | +$1.82M | 1.58% | 7 |
|